Free Trial

Invesco QQQ (QQQ) Holdings

→ No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad)
Free QQQ Stock Alerts
$462.96
-0.41 (-0.09%)
(As of 06/7/2024 08:52 PM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrends

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%		8.43%54,733,422
2
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%		8.22%113,746,490
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%		7.89%18,415,120
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%		5.08%76,514,382
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%		4.59%25,781,655
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%		4.34%8,816,807
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%		2.80%43,408,485
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%		2.72%41,773,163
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%		2.57%8,442,313
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%		2.33%35,509,634
11
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%		1.94%8,233,550
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%		1.87%30,741,444
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%		1.67%26,149,343
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%		1.63%21,232,531
15
Linde plc stock logo
LIN
Linde
$433.70
0.0%		1.48%9,162,167
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.82
+0.0%		1.46%22,580,895
17
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%		1.41%8,599,647
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%		1.34%77,038,224
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%		1.26%15,808,252
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%		1.25%17,299,709
21
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%		1.17%10,196,335
22
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%		1.13%5,326,885
23
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%		1.11%75,387,365
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$417.61
-0.1%		1.01%6,703,322
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%		1.00%21,002,648
26
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
+0.2%		0.94%12,408,099
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,813.09
+0.1%		0.91%650,168
28
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%		0.91%80,440,058
29
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%		0.87%2,494,474
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%		0.86%4,914,505
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%		0.82%9,434,829
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,002.95
+0.2%		0.76%2,053,623
33
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%		0.72%2,572,823
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%		0.71%7,815,684
35
PDD Holdings Inc. stock logo
PDD
PDD
$143.90
+0.0%		0.70%12,707,866
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.90
+2.0%		0.67%6,147,260
37
Starbucks Co. stock logo
SBUX
Starbucks
$81.43
0.0%		0.66%21,540,738
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.81
-0.6%		0.64%25,617,502
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,600.16
-1.3%		0.61%964,458
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.45
-0.4%		0.61%2,902,232
No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (Ad)

Optimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!

TRY "INVESTING IDEAS" TODAY
41
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%		0.59%1,643,287
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.70
+1.3%		0.56%23,701,782
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.42
-0.4%		0.55%5,179,482
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.12
+2.5%		0.50%4,330,930
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%		0.49%4,879,323
46
Cintas Co. stock logo
CTAS
Cintas
$682.17
+0.0%		0.48%1,928,721
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.30
+0.4%		0.48%20,390,525
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$198.00
-2.3%		0.47%6,024,915
49
Marriott International, Inc. stock logo
MAR
Marriott International
$231.10
-0.4%		0.47%5,507,647
50
CSX Co. stock logo
CSX
CSX
$32.75
-0.7%		0.46%37,273,729

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.4%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.1%
  • Communications
    14.9%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.4%
  • Health Care
    6.0%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    15.6%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.3%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.2%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    10.2%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.4%
  • Biotechnology
    4.3%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks
    2.6%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:QQQ) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners
It's time to ween off Chinese lithium!
As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...
Smallcaps Daily | Sponsored
Top 5 Tech Stocks to Buy for 2024
The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...
Daily Market Alerts | Sponsored
Top 5 AI Stocks to Buy for 2024
The electric vehicle boom is accelerating – and fast.
Market Moving Trends | Sponsored
No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free
Optimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...
Hedgeye | Sponsored
The Only Energy Play You Should Be Looking At
Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...
Wealthpin Pro | Sponsored
Write this ticker symbol down…
A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...
StocksToTrade | Sponsored
RSVP: Charles Payne’s Cash Flow Workshop
Did you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...
Unstoppable Prosperity | Sponsored
Nvidia needs this one obscure firm
In my new investigation, I detail why this is the single most important factor in the future of AI. I expla...
Porter & Company | Sponsored