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.SymbolName WeightShares
1NVDANVIDIA Corporation8.82%196,008,493
2AAPLApple Inc.7.91%119,188,932
3MSFTMicrosoft Corporation7.12%59,951,008
4AMZNAmazon.com, Inc.4.83%86,229,328
5TSLATesla, Inc.4.27%35,682,056
6METAMeta Platforms, Inc.3.84%23,689,121
7GOOGLAlphabet, Inc.3.56%46,929,087
8GOOGAlphabet Inc.3.33%43,613,921
9AVGOBroadcom Inc.3.19%38,091,515
10PLTRPalantir Technologies Inc.2.42%50,868,136
11NFLXNetflix, Inc.2.16%94,357,785
12COSTCostco Wholesale Corporation2.06%9,868,818
13AMDAdvanced Micro Devices, Inc.1.91%36,253,654
14MUMicron Technology, Inc.1.70%25,059,552
15CSCOCisco Systems, Inc.1.68%87,983,974
16APPAppLovin Corporation1.23%6,849,655
17LRCXLam Research Corporation1.20%27,969,593
18TMUST-Mobile US, Inc.1.19%24,907,188
19SHOPShopify Inc.1.13%27,225,204
20AMATApplied Materials, Inc.1.13%17,739,819
21ISRGIntuitive Surgical, Inc.1.12%7,893,987
22PEPPepsiCo, Inc.1.10%30,448,254
23LINLinde plc1.08%10,398,143
24INTUIntuit Inc.1.03%6,196,701
25QCOMQUALCOMM Incorporated1.02%23,849,274
Showing 25 of 102 holdings
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As of Dec 22, 2025