Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
623.93
+1.82 (0.29%)
Dec 24, 2025, 4:00 PM EST - Market closed
QQQ Holdings Information
QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.82%, Apple at 7.91%, Microsoft at 7.12%, Amazon.com at 4.83%, and Tesla at 4.27%.
Total Holdings
25
Top 10 Percentage
49.30%
Asset Class
Equity
ETF Category
Large Growth
Assets
406.14B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.82% |
| 2 | AAPL | Apple Inc. | 7.91% |
| 3 | MSFT | Microsoft Corporation | 7.12% |
| 4 | AMZN | Amazon.com, Inc. | 4.83% |
| 5 | TSLA | Tesla, Inc. | 4.27% |
| 6 | META | Meta Platforms, Inc. | 3.84% |
| 7 | GOOGL | Alphabet, Inc. | 3.56% |
| 8 | GOOG | Alphabet Inc. | 3.33% |
| 9 | AVGO | Broadcom Inc. | 3.19% |
| 10 | PLTR | Palantir Technologies Inc. | 2.42% |
| 11 | NFLX | Netflix, Inc. | 2.16% |
| 12 | COST | Costco Wholesale Corporation | 2.06% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.91% |
| 14 | MU | Micron Technology, Inc. | 1.70% |
| 15 | CSCO | Cisco Systems, Inc. | 1.68% |
| 16 | APP | AppLovin Corporation | 1.23% |
| 17 | LRCX | Lam Research Corporation | 1.20% |
| 18 | TMUS | T-Mobile US, Inc. | 1.19% |
| 19 | SHOP | Shopify Inc. | 1.13% |
| 20 | AMAT | Applied Materials, Inc. | 1.13% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.12% |
| 22 | PEP | PepsiCo, Inc. | 1.10% |
| 23 | LIN | Linde plc | 1.08% |
| 24 | INTU | Intuit Inc. | 1.03% |
| 25 | QCOM | QUALCOMM Incorporated | 1.02% |
As of Dec 22, 2025