Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

717.63

-0.73 (-0.10%)

At close: Oct 20, 2026, 4:00 PM EDT

722.85

+5.22 (0.73%)

After-hours: Oct 20, 2026, 7:59 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.16%, Apple at 7.81%, Microsoft at 6.18%, Alphabet at 6.08%, and Amazon.com at 4.42%.

Total Holdings

104

Top 10 Percentage

47.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

481.82B

PE Ratio

29.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.16%	183,468,120	216.47	-0.29%
2	AAPL	Apple Inc.	7.81%	111,102,394	339.50	-1.00%
3	MSFT	Microsoft Corporation	6.18%	56,527,566	531.87	-0.31%
4	AMZN	Amazon.com, Inc.	4.42%	82,107,996	262.63	0.07%
5	MU	Micron Technology, Inc.	4.40%	23,734,241	896.07	-0.98%
6	AMD	Advanced Micro Devices, Inc.	3.78%	34,306,595	534.74	-0.62%
7	META	Meta Platforms, Inc.	3.27%	22,635,538	694.25	-1.59%
8	GOOGL	Alphabet Inc.	3.15%	44,668,621	340.28	-1.13%
9	TSLA	Tesla, Inc.	3.02%	39,989,179	373.71	1.54%
10	GOOG	Alphabet Inc.	2.93%	42,072,913	336.40	-1.11%
11	SPCX	Space Exploration Technologies Corp.	2.73%	90,151,667	147.79	-0.11%
12	WMT	Walmart Inc.	2.49%	102,202,744	117.85	-0.72%
13	AVGO	Broadcom Inc.	2.48%	36,215,795	334.37	-0.07%
14	INTC	Intel Corporation	2.08%	110,424,056	91.69	-0.37%
15	PLTR	Palantir Technologies Inc.	1.92%	48,350,901	192.60	-0.80%
16	COST	Costco Wholesale Corporation	1.90%	9,320,147	994.61	-0.09%
17	CSCO	Cisco Systems, Inc.	1.81%	82,831,377	106.71	0.20%
18	LRCX	Lam Research Corporation	1.47%	26,297,433	263.45	-3.21%
19	AMAT	Applied Materials, Inc.	1.41%	16,678,179	404.98	-1.97%
20	NFLX	Netflix, Inc.	1.25%	87,513,353	68.69	-1.66%
21	PANW	Palo Alto Networks, Inc.	1.22%	17,128,481	340.28	-1.92%
22	TXN	Texas Instruments Incorporated	1.09%	19,193,681	277.78	0.59%
23	CRWD	CrowdStrike Holdings, Inc.	1.01%	21,519,819	227.37	-0.32%
24	LIN	Linde plc	1.00%	9,688,265	501.89	-0.31%
25	AMGN	Amgen Inc.	0.99%	11,362,155	438.94	3.29%

Showing 25 of 104 holdings

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