QQQ Holdings List - Invesco QQQ Trust Series I - Stock Analysis (2024)

1MSFTMicrosoft Corporation8.47%54,839,682 2NVDANVIDIA Corporation8.12%18,450,862 3AAPLApple Inc8.06%113,967,313 4AMZNAmazon.com, Inc.5.16%76,662,916 5METAMeta Platforms, Inc.4.64%25,831,703 6AVGOBroadcom Inc.4.50%8,833,919 7GOOGLAlphabet Inc.2.80%43,492,757 8GOOGAlphabet Inc.2.71%41,854,261 9COSTCostco Wholesale Corporation2.59%8,458,712 10TSLATesla, Inc.2.30%35,578,565 11NFLXNetflix, Inc.1.95%8,249,535 12AMDAdvanced Micro Devices, Inc.1.87%30,801,129 13PEPPepsiCo, Inc.1.65%26,200,104 14QCOMQUALCOMM Incorporated1.62%21,273,747 15TMUST-Mobile US, Inc.1.48%22,624,733 16LINLinde plc1.45%9,179,946 17ADBEAdobe Inc.1.44%8,616,345 18CSCOCisco Systems, Inc.1.30%77,187,770 19AMATApplied Materials, Inc.1.28%15,838,934 20TXNTexas Instruments Incorporated1.24%17,333,289 21AMGNAmgen Inc.1.14%10,216,138 22INTUIntuit Inc.1.11%5,337,235 23CMCSAComcast Corporation1.07%75,533,714 24ISRGIntuitive Surgical, Inc.1.02%6,716,340 25MUMicron Technology, Inc.1.00%21,043,427 26HONHoneywell International Inc.0.94%12,432,180 27BKNGBooking Holdings Inc.0.90%651,433 28INTCIntel Corporation0.89%80,596,174 29LRCXLam Research Corporation0.87%2,499,327 30VRTXVertex Pharmaceuticals Incorporated0.87%4,924,050 31ADIAnalog Devices, Inc.0.82%9,453,137 32REGNRegeneron Pharmaceuticals, Inc.0.75%2,057,602 33KLACKLA Corporation0.73%2,577,814 34ADPAutomatic Data Processing, Inc.0.71%7,830,864 35PDDPDD Holdings Inc.0.67%12,732,545 36PANWPalo Alto Networks, Inc.0.66%6,159,197 37SBUXStarbucks Corporation0.64%21,582,552 38MDLZMondelez International, Inc.0.64%25,667,228 39ASMLASML Holding N.V.0.63%1,646,484 40SNPSSynopsys, Inc.0.61%2,907,867 41MELIMercadoLibre, Inc.0.57%966,321 42CDNSCadence Design Systems, Inc.0.56%5,189,533 43GILDGilead Sciences, Inc.0.55%23,747,805 44CRWDCrowdStrike Holdings, Inc.0.54%4,339,348 45PYPLPayPal Holdings, Inc.0.50%20,430,108 46NXPINXP Semiconductors N.V.0.48%4,888,799 47CTASCintas Corporation0.48%1,932,470 48MARMarriott International, Inc.0.47%5,518,342 49CSXCSX Corporation0.45%37,346,087 50ABNBAirbnb, Inc.0.45%8,350,871
QQQ Holdings List - Invesco QQQ Trust Series I - Stock Analysis (2024)

FAQs

What is QQQ holdings list? ›

Top 10 Holdings (48.64% of Total Assets)
  • MSFT. Microsoft Corporation 8.51%
  • AAPL. Apple Inc. 8.19%
  • NVDA. NVIDIA Corporation 7.56%
  • AMZN. Amazon.com, Inc. 5.05%
  • META. Meta Platforms, Inc. 4.51%
  • AVGO. Broadcom Inc. 4.38%
  • GOOGL. Alphabet Inc. 2.80%
  • GOOG. Alphabet Inc. 2.72%

What is Invesco QQQ Trust Series 1? ›

Invesco QQQTM is an exchange-traded fund based on the Nasdaq-100 Index® . The Fund will, under most circ*mstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.

What will QQQ be worth in 5 years? ›

Invesco QQQ stock price stood at $485.21

According to the latest long-term forecast, Invesco QQQ price will hit $500 by the middle of 2024 and then $600 by the end of 2025. Invesco QQQ will rise to $700 within the year of 2026, $800 in 2028, $900 in 2029, $1000 in 2030, $1100 in 2031, $1200 in 2033 and $1300 in 2035.

Is QQQ a buy or sell? ›

Mostly positive signals in the chart today. The QQQ ETF holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.

Does QQQ pay a dividend? ›

QQQ Dividend Information

QQQ has a dividend yield of 0.55% and paid $2.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.

What does QQQ stand for? ›

Triple quadrupole mass spectrometer (QqQ), a mass spectrometer comprising three consecutive quadrupoles. QQQ is the ticker symbol for Invesco QQQ, an exchange-traded fund (ETF) based on the Nasdaq-100 Index created by Invesco PowerShares. A Morse code signal for unknown attacker, used in conjunction with SOS.

How risky is Invesco QQQ? ›

QQQ usually declines more in bear markets, has high sector risk, often appears overvalued, and holds no small-cap stocks. This ETF allows traders to invest in the largest 100 non-financial companies listed on the Nasdaq.

Is QQQ a good option? ›

QQQ is perhaps best-suited as a long-term investment for those who want broad exposure to the Nasdaq-100 Index. TQQQ is built for short-holding periods and is best suited for day traders.

What is the average return of QQQ in the last 30 years? ›

In the last 30 Years, the Invesco QQQ Trust (QQQ) ETF obtained a 14.40% compound annual return, with a 24.00% standard deviation.

What is the best ETF to buy right now? ›

The best ETFs to buy now
Exchange-traded fund (ticker)Assets under managementExpenses
Vanguard 500 Index ETF (VOO)$432.2 billion0.03%
Vanguard Dividend Appreciation ETF (VIG)$76.5 billion0.06%
Vanguard U.S. Quality Factor ETF (VFQY)$333.3 million0.13%
SPDR Gold MiniShares (GLDM)$7.4 billion0.10%
1 more row

What is the 10 year rate of return for QQQ? ›

Invesco QQQ Market Price: YTD: 8.56%; 1YR: 39.27%; 3YR: 12.34%; 5YR: 20.62%; 10YR: 18.58%; Since Inception: 9.70%.

What is the best ETF to invest in 2024? ›

Best ETFs by 1-year return as of June 2024
TickerFund namePerformance (Year)
SOXXiShares Semiconductor ETF49.01%
IYWiShares U.S. Technology ETF40.62%
MTUMiShares MSCI USA Momentum Factor ETF38.38%
IWYiShares Russell Top 200 Growth ETF37.17%
2 more rows
6 days ago

How high will QQQ go? ›

What is QQQ's price target? The average price target for QQQ is $520.62. This is based on 102 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $621.89 ,the lowest forecast is $413.33.

Is Tesla in the QQQ? ›

Invesco QQQ ETF. QQQ, also known as Invesco QQQ ETF, is a fund based on the Nasdaq-100 index. The fund has 101 non-financial holdings, of which the top 10 holdings largely include technology companies such as Apple, Microsoft, Amazon, Meta, and Tesla.

What companies does QQQ invest in? ›

  • NVDA. Nvidia Corporation. ― 37 Buy. 3 Hold. 0 Sell. ...
  • MSFT. Microsoft. ― 34 Buy. 1 Hold. 0 Sell. ...
  • AAPL. Apple Inc. ― 24 Buy. 10 Hold. 1 Sell. ...
  • AVGO. Broadcom Inc. ― 21 Buy. 2 Hold. 0 Sell. ...
  • AMZN. Amazon.Com, Inc. ― 42 Buy. 0 Hold. ...
  • META. Meta Platforms, Inc. ― 37 Buy. 3 Hold. ...
  • GOOGL. Alphabet Inc. Class A. ― 33 Buy. ...
  • GOOG. Alphabet Inc. Class C. ― 9 Buy.

What is the difference between spy holdings and QQQ holdings? ›

Average Return

In the past year, QQQ returned a total of 32.90%, which is significantly higher than SPY's 26.49% return. Over the past 10 years, QQQ has had annualized average returns of 19.01% , compared to 12.89% for SPY. These numbers are adjusted for stock splits and include dividends.

What is the largest ETF holder of QQQ? ›

Largest ETFs: Top 100 ETFs By Assets
SymbolNameAUM
QQQInvesco QQQ Trust Series I$285,477,000.00
VUGVanguard Growth ETF$132,827,000.00
VEAVanguard FTSE Developed Markets ETF$132,520,000.00
IEFAiShares Core MSCI EAFE ETF$117,253,000.00
96 more rows

What is the difference between Nasdaq and QQQ? ›

Nasdaq, Inc. (NDAQ) has a higher volatility of 5.07% compared to Invesco QQQ (QQQ) at 3.11%. This indicates that NDAQ's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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