Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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621.57

-1.66 (-0.27%)

At close: Nov 11, 2025, 4:00 PM EST

625.12

+3.55 (0.57%)

Pre-market: Nov 12, 2025, 9:02 AM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.81%, Apple at 8.55%, Microsoft at 7.92%, Broadcom at 5.83%, and Amazon.com at 5.59%.

Total Holdings

Top 10 Percentage

53.16%

Asset Class

Equity

ETF Category

Large Growth

Assets

397.26B

PE Ratio

32.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.81%	209,030,129
2	AAPL	Apple Inc.	8.55%	127,658,018
3	MSFT	Microsoft Corporation	7.92%	63,940,594
4	AVGO	Broadcom Inc.	5.83%	66,916,233
5	AMZN	Amazon.com, Inc.	5.59%	91,740,333
6	GOOGL	Alphabet Inc.	3.48%	50,038,064
7	TSLA	Tesla, Inc.	3.36%	31,352,354
8	GOOG	Alphabet Inc.	3.26%	46,709,204
9	META	Meta Platforms, Inc.	2.89%	18,657,460
10	NFLX	Netflix, Inc.	2.48%	8,992,822
11	COST	Costco Wholesale Corporation	2.16%	9,385,472
12	PLTR	Palantir Technologies Inc.	2.14%	48,130,786
13	AMD	Advanced Micro Devices, Inc.	2.00%	34,344,870
14	CSCO	Cisco Systems, Inc.	1.49%	83,806,553
15	MU	Micron Technology, Inc.	1.41%	23,684,495
16	TMUS	T-Mobile US, Inc.	1.23%	23,817,636
17	LRCX	Lam Research Corporation	1.06%	26,784,868
18	ISRG	Intuitive Surgical, Inc.	1.06%	7,586,529
19	LIN	Linde plc	1.04%	9,923,725
20	PEP	PepsiCo, Inc.	1.03%	28,974,188
21	APP	AppLovin Corporation	1.01%	6,510,528
22	SHOP	Shopify Inc.	0.98%	25,828,149
23	QCOM	QUALCOMM Incorporated	0.97%	22,835,148
24	AMAT	Applied Materials, Inc.	0.97%	16,859,731
25	INTU	Intuit Inc.	0.96%	5,903,455

Showing 25 of 103 holdings

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As of Nov 7, 2025