Invesco QQQ Trust, Series 1
NasdaqGM-QQQ
NasdaqGM:QQQ
Top 20 Holdings out of 101
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 AAPL | Apple Inc. | 9.6% | $26.65B | 127.1M | 1.4% | 1.7M | 0.8% |
 MSFT | Microsoft Corporation | 7.9% | $21.90B | 62.5M | 1.4% | 839.1K | 0.8% |
 NVDA | NVIDIA Corporation | 7.3% | $20.32B | 205.9M | 1.4% | 2.8M | 0.8% |
 AMZN | Amazon.com, Inc. | 5.7% | $15.85B | 88.4M | 1.4% | 1.2M | 0.8% |
 AVGO | Broadcom Inc. | 4.0% | $11.05B | 64.9M | 1.4% | 871.9K | 1.4% |
 META | Meta Platforms, Inc. | 3.6% | $10.10B | 18.3M | 1.4% | 246.1K | 0.8% |
 COST | Costco Wholesale Corporation | 2.8% | $7.88B | 9.2M | 1.4% | 122.9K | 2.1% |
 GOOGL | Alphabet Inc. | 2.7% | $7.52B | 49.1M | 1.4% | 659.5K | 0.8% |
GOOG | Alphabet Inc. | 2.6% | $7.19B | 46.5M | 1.4% | 624.7K | 0.8% |
 NFLX | Netflix, Inc. | 2.6% | $7.08B | 8.8M | 1.4% | 118.7K | 2.1% |
 TSLA | Tesla, Inc. | 2.3% | $6.24B | 30.5M | 1.4% | 409.4K | 0.9% |
 TMUS | T-Mobile US, Inc. | 2.1% | $5.91B | 24.0M | 1.4% | 322.2K | 2.1% |
 CSCO | Cisco Systems, Inc. | 1.7% | $4.72B | 82.4M | 1.4% | 1.1M | 2.1% |
 LIN | Linde plc | 1.5% | $4.19B | 9.8M | 1.4% | 132.2K | 2.1% |
 PEP | PepsiCo, Inc. | 1.5% | $4.08B | 28.4M | 1.4% | 381.0K | 2.1% |
 ADBE | Adobe Inc. | 1.3% | $3.66B | 9.1M | 1.4% | 122.3K | 2.1% |
 ISRG | Intuitive Surgical, Inc. | 1.2% | $3.28B | 7.4M | 1.4% | 98.8K | 2.1% |
 QCOM | QUALCOMM Incorporated | 1.2% | $3.28B | 23.0M | 1.4% | 308.5K | 2.1% |
 TXN | Texas Instruments Incorporated | 1.2% | $3.25B | 18.9M | 1.4% | 253.3K | 2.1% |
 PLTR | Palantir Technologies Inc. | 1.1% | $3.16B | 45.1M | 1.4% | 605.5K | 2.0% |