Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
571.97
+8.69 (1.54%)
At close: Aug 22, 2025, 4:00 PM
572.43
+0.46 (0.08%)
After-hours: Aug 22, 2025, 4:42 PM EDT
QQQ Holdings Information
QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.83%, Microsoft at 8.69%, Apple at 7.90%, Amazon.com at 5.55%, and Broadcom at 5.26%.
Total Holdings
102
Top 10 Percentage
51.89%
Asset Class
Equity
ETF Category
Large Growth
Assets
368.52B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.83% |
| 2 | MSFT | Microsoft Corporation | 8.69% |
| 3 | AAPL | Apple Inc. | 7.90% |
| 4 | AMZN | Amazon.com, Inc. | 5.55% |
| 5 | AVGO | Broadcom Inc. | 5.26% |
| 6 | META | Meta Platforms, Inc. | 3.74% |
| 7 | NFLX | Netflix, Inc. | 2.92% |
| 8 | TSLA | Tesla, Inc. | 2.75% |
| 9 | GOOGL | Alphabet Inc. | 2.69% |
| 10 | GOOG | Alphabet Inc. | 2.54% |
| 11 | COST | Costco Wholesale Corporation | 2.46% |
| 12 | PLTR | Palantir Technologies Inc. | 2.02% |
| 13 | TMUS | T-Mobile US, Inc. | 1.66% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 15 | CSCO | Cisco Systems, Inc. | 1.49% |
| 16 | LIN | Linde plc | 1.28% |
| 17 | PEP | PepsiCo, Inc. | 1.18% |
| 18 | INTU | Intuit Inc. | 1.10% |
| 19 | BKNG | Booking Holdings Inc. | 1.03% |
| 20 | TXN | Texas Instruments Incorporated | 1.00% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.97% |
| 22 | QCOM | QUALCOMM Incorporated | 0.97% |
| 23 | SHOP | Shopify Inc. | 0.96% |
| 24 | AMGN | Amgen Inc. | 0.90% |
| 25 | ADBE | Adobe Inc. | 0.87% |
As of Aug 19, 2025