QQQ Holdings: All 100 Stocks (Chart and Table)
QQQ Holdings Chart (All 100 Stocks)
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QQQ Holdings Table
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Data as of 12/01/2024 | The top 50 of 504 holdings make up 86.26% of assets. | ||
---|---|---|---|
# | Symbol | Company | Weight |
1 | AAPL | Apple Inc | 0.08769 |
2 | NVDA | NVIDIA Corp | 0.08242 |
3 | MSFT | Microsoft Corp | 0.07649 |
4 | AMZN | Amazon.com Inc | 0.05303 |
5 | META | Meta Platforms Inc | 0.04851 |
6 | AVGO | Broadcom Inc | 0.04715 |
7 | TSLA | Tesla Inc | 0.04056 |
8 | COST | Costco Wholesale Corp | 0.02705 |
9 | GOOGL | Alphabet Inc | 0.02406 |
10 | NFLX | Netflix Inc | 0.02389 |
11 | GOOG | Alphabet Inc | 0.02314 |
12 | TMUS | T-Mobile US Inc | 0.01809 |
13 | CSCO | Cisco Systems Inc | 0.01497 |
14 | ADBE | Adobe Inc | 0.01436 |
15 | PEP | PepsiCo Inc | 0.01409 |
16 | AMD | Advanced Micro Devices Inc | 0.01394 |
17 | LIN | Linde PLC | 0.01382 |
18 | ISRG | Intuitive Surgical Inc | 0.01209 |
19 | TXN | Texas Instruments Inc | 0.01152 |
20 | INTU | Intuit Inc | 0.01126 |
21 | QCOM | QUALCOMM Inc | 0.01109 |
22 | BKNG | Booking Holdings Inc | 0.01095 |
23 | CMCSA | Comcast Corp | 0.01047 |
24 | AMGN | Amgen Inc | 0.00954 |
25 | HON | Honeywell International Inc | 0.0095 |
26 | AMAT | Applied Materials Inc | 0.00904 |
27 | PANW | Palo Alto Networks Inc | 0.00788 |
28 | ADP | Automatic Data Processing Inc | 0.00786 |
29 | VRTX | Vertex Pharmaceuticals Inc | 0.00758 |
30 | SBUX | Starbucks Corp | 0.00729 |
31 | GILD | Gilead Sciences Inc | 0.00723 |
32 | MU | Micron Technology Inc | 0.00682 |
33 | ADI | Analog Devices Inc | 0.0068 |
34 | INTC | Intel Corp | 0.00646 |
35 | MELI | MercadoLibre Inc | 0.00632 |
36 | APP | AppLovin Corp | 0.00628 |
37 | LRCX | Lam Research Corp | 0.00602 |
38 | CTAS | Cintas Corp | 0.00571 |
39 | PYPL | PayPal Holdings Inc | 0.00557 |
40 | KLAC | KLA Corp | 0.00546 |
41 | MDLZ | Mondelez International Inc | 0.00545 |
42 | SNPS | Synopsys Inc | 0.00539 |
43 | CDNS | Cadence Design Systems Inc | 0.00527 |
44 | MAR | Marriott International Inc/MD | 0.00511 |
45 | REGN | Regeneron Pharmaceuticals Inc | 0.00511 |
46 | CRWD | Crowdstrike Holdings Inc | 0.00505 |
47 | CEG | Constellation Energy Corp | 0.00504 |
48 | MRVL | Marvell Technology Inc | 0.00504 |
49 | FTNT | Fortinet Inc | 0.00456 |
50 | ORLY | O'Reilly Automotive Inc | 0.00453 |
51 | CSX | CSX Corp | 0.00445 |
52 | DASH | DoorDash Inc | 0.00436 |
53 | ASML | ASML Holding NV | 0.00406 |
54 | PDD | PDD Holdings Inc ADR | 0.00405 |
55 | ADSK | Autodesk Inc | 0.00395 |
56 | PCAR | PACCAR Inc | 0.00385 |
57 | CPRT | Copart Inc | 0.00383 |
58 | ROP | Roper Technologies Inc | 0.00381 |
59 | ABNB | Airbnb Inc | 0.00376 |
60 | NXPI | NXP Semiconductors NV | 0.00367 |
61 | TTD | Trade Desk Inc/The | 0.00361 |
62 | CHTR | Charter Communications Inc | 0.00356 |
63 | MNST | Monster Beverage Corp | 0.00339 |
64 | AEP | American Electric Power Co Inc | 0.00334 |
65 | WDAY | Workday Inc | 0.00334 |
66 | PAYX | Paychex Inc | 0.0033 |
67 | FANG | Diamondback Energy Inc | 0.00329 |
68 | ROST | Ross Stores Inc | 0.00324 |
69 | ODFL | Old Dominion Freight Line Inc | 0.00303 |
70 | FAST | Fastenal Co | 0.003 |
71 | DDOG | Datadog Inc | 0.00298 |
72 | KDP | Keurig Dr Pepper Inc | 0.00278 |
73 | BKR | Baker Hughes Co | 0.00274 |
74 | EA | Electronic Arts Inc | 0.00271 |
75 | TEAM | Atlassian Corp | 0.00265 |
76 | VRSK | Verisk Analytics Inc | 0.00263 |
77 | XEL | Xcel Energy Inc | 0.00254 |
78 | CTSH | Cognizant Technology Solutions Corp | 0.0025 |
79 | EXC | Exelon Corp | 0.00248 |
80 | AZN | AstraZeneca PLC ADR | 0.00247 |
81 | KHC | Kraft Heinz Co/The | 0.00243 |
82 | GEHC | GE HealthCare Technologies Inc | 0.00239 |
83 | LULU | Lululemon Athletica Inc | 0.00237 |
84 | MCHP | Microchip Technology Inc | 0.0023 |
85 | CCEP | Coca-Cola Europacific Partners PLC | 0.00224 |
86 | IDXX | IDEXX Laboratories Inc | 0.00218 |
87 | CSGP | CoStar Group Inc | 0.00209 |
88 | TTWO | Take-Two Interactive Software Inc | 0.00207 |
89 | DXCM | Dexcom Inc | 0.00196 |
90 | ZS | Zscaler Inc | 0.00196 |
91 | ANSS | ANSYS Inc | 0.00193 |
92 | ON | ON Semiconductor Corp | 0.00191 |
93 | WBD | Warner Bros Discovery Inc | 0.00161 |
94 | GFS | GLOBALFOUNDRIES Inc | 0.0015 |
95 | MDB | MongoDB Inc | 0.0015 |
96 | BIIB | Biogen Inc | 0.00147 |
97 | CDW | CDW Corp/DE | 0.00147 |
98 | ILMN | Illumina Inc | 0.00144 |
99 | SMCI | Super Micro Computer Inc | 0.0012 |
100 | ARM | ARM Holdings PLC ADR | 0.00105 |
101 | MRNA | Moderna Inc | 0.00104 |
About the Invesco QQQ Nasdaq 100 ETF (QQQ)
The Invesco QQQ Nasdaq 100 ETF (QQQ) aims to match the performance of the Nasdaq 100 Market Index.
The Nasdaq-100 Index is a modified market capitalization-weighted index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies. Companies that meet the selection criteria for eligibility are included. The Nasdaq rebalances the index quarterly.
Visit the Invesco website for the latest authoritative information about the ETF. Here is more information about the Nasdaq 100 index.
QQQ is a solid ETF for investors who want exposure to a broad group of blue-chip technology stocks but do not want to conduct research to own individual stocks. The QQQ market index ETF is among the most popular investments for tech passive investors and traders.
By holding QQQ or an S&P 500 stock market index fund or ETF, investors will nearly match the return of the primary U.S. benchmark indexes.
The primary QQQ equivalent is the QQQM. QQQM holds the same stocks but charges a lower fee.
The closest Vanguard QQQ equivalent is the Information Technology ETF (VGT).
Active investors who own individual stocks can supplement their research with tools such as the Sure Dividend Newsletter, which offers subscribers ten dividend growth stock picks to subscribers every month.
Frequently Asked Questions (FAQs)
What stocks are in QQQ?
There are 100 stocks in the QQQ ETF. See the list above for a complete list.
What is QQQ?
QQQ is a stock exchange-traded fund (ETF) for investors who want to own all of the stocks in the Nasdaq 100 market index. ETFs trade like stocks, making them a convenient investment vehicle for DIY investors.
Is QQQ a stock?
No. QQQ is an ETF.
What is the difference between QQQ and QQQM?
QQQ and QQQM are mostly the same. QQQ has a higher expense ratio than QQQM. Since QQQ has a large number of investors and assets under management, it made more financial sense for Invesco to create a new ETF instead of cutting the revenue on its flagship cash cow.
Most retail investors should choose QQQM to save 0.10 on the expense ratio.
How do you invest in QQQ holdings?
Investors can buy QQQ with any online broker.
What does QQQ track?
QQQ Tracks the Nasdaq 100 market index.
Additional Resources
Craig is a former IT professional who left his 19-year career to be a full-time finance writer. A DIY investor since 1995, he started Retire Before Dad in 2013 as a creative outlet to share his investment portfolios. Craig studied Finance at Michigan State University and lives in Northern Virginia with his wife and three children. Read more.
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