THEMATIC
Invesco QQQ Trust

TMQQQ

$TMQQQ

Index Performance

+12.83%
TMQQQ
+12.59%
QQQ

Overview

Description

This tracks the Invesco QQQ Trust.

  • TickerTMQQQ
  • Inception Date09/05/2023
  • WeightingMarket Cap
  • # of holdings99
What's inside?

Holdings

All holdings as of February 23, 2024
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Microsoft Corp. (MSFT)14.13%$3.06T17.58%68.36%12.47
Apple, Inc. (AAPL)13.67%$2.85T2.07%45.87%7.87
NVIDIA Corp. (NVDA)9.25%$1.94T125.85%72.72%25.33
Amazon.com, Inc. (AMZN)8.39%$1.81T11.83%46.98%2.89
Alphabet, Inc. (GOOG)7.90%$1.67T9.36%56.75%5.57
Meta Platforms, Inc. (META)4.97%$1.07T15.69%80.72%6.69
Tesla, Inc. (TSLA)2.86%$628.71B18.80%18.25%8.75
Broadcom Inc. (AVGO)2.49%$610.88B7.88%65.05%10.70
ASML Holding NV (ASML)1.76%$374.45B30.16%50.21%9.67
Costco Wholesale Corp. (COST)1.54%$325.87B6.18%12.70%1.04
Advanced Micro Devices, Inc. (AMD)1.33%$293.85B-3.90%37.88%10.44
Netflix, Inc. (NFLX)1.20%$254.67B6.67%41.54%6.78
Adobe, Inc. (ADBE)1.17%$242.98B11.12%86.98%14.32
PepsiCo, Inc. (PEP)1.09%$231.25B5.86%54.48%2.97
Cisco Systems, Inc. (CSCO)0.93%$196.67B-5.89%64.51%3.47
AstraZeneca PLC (AZN)0.91%$197.01B2.36%73.95%4.98
T-Mobile US, Inc. (TMUS)0.91%$194.11B-1.27%46.07%3.82
Intuit, Inc. (INTU)0.85%$184.18B11.34%71.20%N/A
Intel Corp. (INTC)0.83%$181.72B-14.00%39.72%4.44
QUALCOMM, Inc. (QCOM)0.82%$172.70B4.99%56.60%4.55
Comcast Corp. (CMCSA)0.80%$166.06B0.12%57.97%2.30
PDD Holdings, Inc. (PDD)0.78%$174.88B83.36%61.03%3.96
Applied Materials, Inc. (AMAT)0.77%$166.19B-0.10%47.77%5.21
Amgen, Inc. (AMGN)0.74%$152.83B7.35%69.96%7.48
Texas Instruments Incorporated (TXN)0.70%$150.42B-12.53%62.90%9.10
Intuitive Surgical, Inc. (ISRG)0.63%$137.08B14.49%66.39%16.22
Honeywell International, Inc. (HON)0.62%$130.96B3.37%39.00%4.21
Booking Holdings, Inc. (BKNG)0.58%$136.14B25.01%N/A6.16
Lam Research Corp. (LRCX)0.57%$123.81B-28.79%47.16%7.16
Vertex Pharmaceuticals, Inc. (VRTX)0.52%$110.24B12.47%87.17%9.71
Starbucks Corp. (SBUX)0.52%$108.44B8.16%21.96%3.56
Automatic Data Processing, Inc. (ADP)0.49%$104.65B6.31%49.58%5.27
Regeneron Pharmaceuticals, Inc. (REGN)0.49%$104.15B7.76%82.89%6.99
Mondelez International, Inc. (MDLZ)0.47%$99.81B14.35%37.02%3.26
Analog Devices, Inc. (ADI)0.45%$95.17B-22.68%51.08%8.77
Gilead Sciences, Inc. (GILD)0.44%$90.69B0.11%77.99%N/A
Micron Technology, Inc. (MU)0.43%$94.84B15.69%-0.74%5.49
KLA Corp. (KLAC)0.42%$92.47B-16.49%61.95%8.48
Synopsys, Inc. (SNPS)0.40%$88.61B20.80%79.64%13.41
Palo Alto Networks, Inc. (PANW)0.40%$86.53B19.33%74.73%15.92
MercadoLibre, Inc. (MELI)0.38%$91.92B39.78%53.06%4.77
Cadence Design Systems, Inc. (CDNS)0.38%$83.19B14.83%88.92%18.08
CSX Corp. (CSX)0.36%$74.23B-1.32%38.65%5.97
Marriott International, Inc. (MAR)0.34%$72.17B14.15%21.33%3.41
CrowdStrike Holdings, Inc. (CRWD)0.32%$70.77B35.31%75.06%14.31
PayPal Holdings, Inc. (PYPL)0.30%$62.54B9.70%45.23%2.20
Airbnb, Inc. (ABNB)0.30%$68.02B18.07%70.87%8.30
Cintas Corp. (CTAS)0.30%$63.57B9.30%46.36%6.52
O'Reilly Automotive, Inc. (ORLY)0.29%$62.40B9.73%51.26%4.14
Workday, Inc. (WDAY)0.29%$64.08B16.10%75.93%7.62
NXP Semiconductors NV (NXPI)0.29%$61.73B0.54%54.72%5.09
Marvell Technology, Inc. (MRVL)0.27%$60.40B-7.72%38.86%8.14
PACCAR, Inc. (PCAR)0.27%$57.90B21.92%20.63%1.61
Monster Beverage Corp. (MNST)0.27%$57.34B14.27%53.00%7.68
lululemon athletica, Inc. (LULU)0.26%$55.12B18.70%56.95%5.35
Autodesk, Inc. (ADSK)0.25%$54.97B11.02%90.21%8.23
Fortinet, Inc. (FTNT)0.24%$51.42B20.09%76.68%8.42
Ross Stores, Inc. (ROST)0.23%$49.46B7.87%27.63%2.00
Copart, Inc. (CPRT)0.23%$47.45B6.63%45.10%N/A
IDEXX Laboratories, Inc. (IDXX)0.22%$47.45B8.72%59.82%12.87
Old Dominion Freight Line, Inc. (ODFL)0.22%$47.68B-6.29%34.04%7.55
Paychex, Inc. (PAYX)0.21%$44.87B5.68%71.05%8.46
Microchip Technology, Inc. (MCHP)0.21%$45.34B-18.60%54.86%6.41
The Kraft Heinz Co. (KHC)0.21%$44.17B0.59%34.03%2.44
Charter Communications, Inc. (CHTR)0.20%$43.13B1.08%38.95%2.95
American Electric Power Co., Inc. (AEP)0.20%$43.12B-1.01%32.85%4.15
Constellation Energy Corp. (CEG)0.20%$42.60B-1.34%19.06%1.70
Keurig Dr Pepper, Inc. (KDP)0.20%$42.47B5.39%52.40%4.10
DexCom, Inc. (DXCM)0.20%$45.30B24.49%62.97%14.54
Fastenal Co. (FAST)0.19%$41.24B5.24%43.39%5.09
GE Healthcare Technologies, Inc. (GEHC)0.19%$39.91B6.60%40.69%2.20
Cognizant Technology Solutions Corp. (CTSH)0.19%$39.56B-0.39%32.00%1.90
Electronic Arts, Inc. (EA)0.18%$38.37B6.50%71.53%4.75
Datadog, Inc. (DDOG)0.18%$39.62B27.06%80.70%19.19
Moderna, Inc. (MRNA)0.17%$37.91B-64.16%31.47%4.47
Exelon Corp. (EXC)0.17%$36.01B13.89%24.95%N/A
The Trade Desk, Inc. (TTD)0.16%$37.16B23.34%81.21%17.91
Zscaler, Inc. (ZS)0.16%$33.55B39.70%77.47%12.69
Verisk Analytics, Inc. (VRSK)0.16%$34.42B7.38%56.82%14.17
CoStar Group, Inc. (CSGP)0.16%$33.68B12.49%78.26%12.81
Xcel Energy, Inc. (XEL)0.15%$32.94B-7.01%23.07%4.33
ON Semiconductor Corp. (ON)0.15%$33.49B-0.88%46.44%4.66
Biogen, Inc. (BIIB)0.15%$32.34B-0.17%67.84%4.68
JD.com, Inc. (JD)0.15%$33.22B-3.81%15.47%0.20
Diamondback Energy, Inc. (FANG)0.15%$31.63B-12.77%57.91%4.15
Dollar Tree, Inc. (DLTR)0.15%$31.54B5.40%29.78%1.14
Atlassian Corp. (TEAM)0.14%$32.33B21.47%81.44%15.72
Baker Hughes Co. (BKR)0.14%$29.23B20.56%23.17%1.49
GLOBALFOUNDRIES, Inc. (GFS)0.14%$29.64B-8.83%28.42%4.42
ANSYS, Inc. (ANSS)0.13%$29.62B9.90%87.06%13.98
Align Technology, Inc. (ALGN)0.11%$24.25B3.42%70.39%5.21
eBay, Inc. (EBAY)0.11%$22.98B6.57%71.58%2.31
Warner Bros. Discovery, Inc. (WBD)0.10%$23.31B1.60%27.01%1.67
Illumina, Inc. (ILMN)0.10%$21.54B-1.75%61.06%5.15
Walgreens Boots Alliance, Inc. (WBA)0.09%$18.60B9.96%16.77%0.42
Sirius XM Holdings, Inc. (SIRI)0.09%$18.17B-0.56%42.28%3.42
Enphase Energy, Inc. (ENPH)0.08%$16.76B-1.72%45.44%8.10
Zoom Video Communications, Inc. (ZM)0.07%$16.01B3.16%76.16%2.71
Lucid Group, Inc. (LCID)0.03%$7.05B-2.12%-264.47%11.74
Market data by FactSet