D
Copy of Invesco QQQ Trust

QQQQ

Index Performance

+9.12%
QQQQ
+7.03%
QQQ
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%10%20%

Overview

Description

This tracks the Invesco QQQ Trust.

  • TickerQQQQ
  • Inception Date12/27/2023
  • WeightingMarket Cap
  • # of holdings99
What's inside?
Sectors
  • Electronic Technology
    37.71%
  • Technology Services
    32.53%
  • Retail Trade
    12.55%
  • Consumer Durables
    5.05%
  • Health Technology
    3.88%
  • Consumer Services
    2.63%
  • Consumer Non-Durables
    1.55%
  • Producer Manufacturing
    1.15%
  • Communications
    0.93%
  • Utilities
    0.77%
  • Transportation
    0.39%
  • Commercial Services
    0.34%
  • Energy Minerals
    0.19%
  • Industrial Services
    0.16%
  • Distribution Services
    0.16%

Holdings

All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL)13.76%$3.70T2.02%46.21%9.11
NVIDIA Corp. (NVDA)12.75%$3.66T93.61%74.56%30.71
Microsoft Corp. (MSFT)12.03%$3.18T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)8.88%$2.39T11.04%49.03%3.32
Alphabet, Inc. (GOOG)8.39%$2.42T15.07%58.67%5.93
Meta Platforms, Inc. (META)5.25%$1.59T18.87%81.83%9.39
Tesla, Inc. (TSLA)5.02%$1.32T7.85%19.84%9.21
Broadcom Inc. (AVGO)4.05%$1.11T43.99%57.24%16.80
Costco Wholesale Corp. (COST)1.57%$409.59B7.53%12.94%1.64
Netflix, Inc. (NFLX)1.43%$376.93B14.46%47.63%8.53
ASML Holding NV (ASML)1.18%$302.45B11.90%50.80%11.35
T-Mobile US, Inc. (TMUS)0.93%$246.46B4.73%49.51%4.35
Cisco Systems, Inc. (CSCO)0.88%$234.07B-5.64%64.74%4.47
AstraZeneca PLC (AZN)0.80%$208.85B14.90%71.08%4.98
Advanced Micro Devices, Inc. (AMD)0.79%$210.23B17.57%44.98%10.97
PepsiCo, Inc. (PEP)0.76%$200.68B-0.58%55.70%3.06
Intuitive Surgical, Inc. (ISRG)0.72%$193.18B16.88%67.41%22.12
Adobe, Inc. (ADBE)0.70%$189.81B11.03%89.04%10.71
QUALCOMM, Inc. (QCOM)0.67%$177.59B8.77%56.21%4.99
Texas Instruments Incorporated (TXN)0.66%$175.31B-8.41%59.60%12.47
Intuit, Inc. (INTU)0.65%$174.99B10.24%71.28%10.62
Booking Holdings, Inc. (BKNG)0.60%$162.50B8.90%97.62%6.23
Applied Materials, Inc. (AMAT)0.55%$144.41B2.73%47.46%5.62
Honeywell International, Inc. (HON)0.55%$144.19B5.66%38.78%4.14
PDD Holdings, Inc. (PDD)0.54%$137.52B45.92%60.03%2.87
Amgen, Inc. (AMGN)0.53%$139.00B23.11%60.87%6.99
Comcast Corp. (CMCSA)0.53%$143.46B6.49%56.05%2.08
Automatic Data Processing, Inc. (ADP)0.45%$116.99B7.10%49.83%5.91
Palo Alto Networks, Inc. (PANW)0.45%$117.79B13.88%74.09%15.13
Gilead Sciences, Inc. (GILD)0.43%$113.70B7.05%79.10%4.30
Micron Technology, Inc. (MU)0.42%$110.59B84.28%38.44%4.02
Starbucks Corp. (SBUX)0.41%$105.59B0.55%21.18%3.68
Analog Devices, Inc. (ADI)0.40%$108.19B-23.39%49.07%12.52
Vertex Pharmaceuticals, Inc. (VRTX)0.40%$103.65B11.86%85.85%10.98
Lam Research Corp. (LRCX)0.38%$100.34B19.70%48.05%6.85
Marvell Technology, Inc. (MRVL)0.38%$102.98B6.87%23.05%14.31
KLA Corp. (KLAC)0.35%$92.33B18.61%60.71%10.41
PayPal Holdings, Inc. (PYPL)0.34%$89.76B6.05%41.21%2.58
MercadoLibre, Inc. (MELI)0.33%$91.23B41.28%45.91%5.48
Intel Corp. (INTC)0.32%$85.70B-6.17%15.03%2.47
Cadence Design Systems, Inc. (CDNS)0.32%$84.51B18.81%85.83%17.04
CrowdStrike Holdings, Inc. (CRWD)0.31%$90.24B28.52%74.65%18.57
Regeneron Pharmaceuticals, Inc. (REGN)0.30%$78.71B10.65%83.53%8.31
Constellation Energy Corp. (CEG)0.30%$82.66B-6.92%17.71%4.06
Mondelez International, Inc. (MDLZ)0.30%$77.85B1.94%31.42%3.26
Synopsys, Inc. (SNPS)0.29%$77.45B4.64%76.61%12.53
Cintas Corp. (CTAS)0.28%$74.65B7.77%49.84%9.60
Marriott International, Inc. (MAR)0.28%$75.76B5.52%19.65%3.40
Fortinet, Inc. (FTNT)0.27%$75.07B13.00%82.53%10.01
O'Reilly Automotive, Inc. (ORLY)0.26%$69.88B3.83%51.58%4.55
Autodesk, Inc. (ADSK)0.24%$62.89B11.93%89.79%10.51
CSX Corp. (CSX)0.24%$61.71B1.32%37.47%5.75
PACCAR, Inc. (PCAR)0.22%$56.23B-5.26%18.47%1.67
The Trade Desk, Inc. (TTD)0.21%$62.48B27.32%80.47%23.24
Airbnb, Inc. (ABNB)0.21%$85.71B9.86%77.65%6.68
Copart, Inc. (CPRT)0.21%$54.52B12.39%44.12%10.70
NXP Semiconductors NV (NXPI)0.20%$54.24B-5.36%56.52%5.45
Workday, Inc. (WDAY)0.20%$67.86B16.75%75.46%7.26
JD.com, Inc. (JD)0.20%$55.51B6.28%17.20%0.35
Diamondback Energy, Inc. (FANG)0.19%$49.53B13.03%39.77%5.14
Ross Stores, Inc. (ROST)0.19%$51.12B2.97%28.34%2.24
Charter Communications, Inc. (CHTR)0.19%$99.41B1.55%40.45%2.65
Paychex, Inc. (PAYX)0.19%$48.99B4.69%71.21%9.77
Monster Beverage Corp. (MNST)0.19%$50.44B1.34%53.15%6.81
American Electric Power Co., Inc. (AEP)0.18%$48.10B2.54%33.29%4.95
lululemon athletica, Inc. (LULU)0.17%$50.16B8.73%58.43%3.70
Datadog, Inc. (DDOG)0.17%$49.61B26.02%80.01%15.35
Baker Hughes Co. (BKR)0.16%$42.38B4.02%22.32%1.41
Keurig Dr Pepper, Inc. (KDP)0.16%$42.16B2.26%53.25%4.43
Fastenal Co. (FAST)0.16%$41.23B3.48%42.76%5.51
Old Dominion Freight Line, Inc. (ODFL)0.15%$39.00B-2.97%33.87%7.21
Atlassian Corp. (TEAM)0.15%$66.57B21.48%81.36%8.84
Verisk Analytics, Inc. (VRSK)0.15%$38.55B7.04%58.67%14.52
Electronic Arts, Inc. (EA)0.15%$38.10B6.52%76.67%5.08
Exelon Corp. (EXC)0.15%$37.98B2.91%25.80%3.73
Cognizant Technology Solutions Corp. (CTSH)0.14%$37.64B3.00%31.70%1.96
GE Healthcare Technologies, Inc. (GEHC)0.14%$37.34B0.85%40.84%2.58
Xcel Energy, Inc. (XEL)0.14%$37.41B-0.57%29.31%4.71
The Kraft Heinz Co. (KHC)0.14%$36.34B-2.85%34.29%2.36
IDEXX Laboratories, Inc. (IDXX)0.13%$35.14B6.56%61.05%11.09
Microchip Technology, Inc. (MCHP)0.12%$31.30B-48.37%46.90%9.04
eBay, Inc. (EBAY)0.11%$30.15B3.56%71.67%3.39
DexCom, Inc. (DXCM)0.11%$31.20B1.97%59.73%6.98
ANSYS, Inc. (ANSS)0.11%$29.61B31.19%87.54%11.17
CoStar Group, Inc. (CSGP)0.11%$29.19B10.87%77.43%10.10
Zscaler, Inc. (ZS)0.11%$28.96B26.42%77.34%11.36
ON Semiconductor Corp. (ON)0.10%$27.47B-19.21%44.63%4.47
Warner Bros. Discovery, Inc. (WBD)0.10%$26.57B-3.78%27.73%1.47
GLOBALFOUNDRIES, Inc. (GFS)0.09%$24.32B-6.10%23.81%3.21
Biogen, Inc. (BIIB)0.09%$22.33B-2.44%65.42%3.61
Illumina, Inc. (ILMN)0.08%$21.99B-3.49%68.98%5.14
Zoom Communications, Inc. (ZM)0.08%$25.24B3.59%75.89%3.42
Moderna, Inc. (MRNA)0.07%$16.38B1.69%69.60%4.17
Align Technology, Inc. (ALGN)0.06%$16.34B1.84%70.10%4.57
Dollar Tree, Inc. (DLTR)0.06%$16.47B3.46%30.97%0.77
Enphase Energy, Inc. (ENPH)0.04%$9.64B-30.89%45.87%12.30
Lucid Group, Inc. (LCID)0.03%$10.03B45.15%-106.23%11.22
Walgreens Boots Alliance, Inc. (WBA)0.03%$8.18B6.17%16.30%0.27
SiriusXM Holdings, Inc. (SIRI)0.03%$7.85B-4.40%41.92%2.12
Market data by FactSet