Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

690.49

-24.85 (-3.47%)

At close: Oct 30, 2026, 4:00 PM EDT

692.69

+2.20 (0.32%)

After-hours: Oct 30, 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 8.06%, Apple at 7.98%, Microsoft at 6.17%, Alphabet at 5.05%, and Micron Technology at 4.56%.

Total Holdings

104

Top 10 Percentage

46.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

487.60B

PE Ratio

27.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.06%	181,778,495	204.64	-4.22%
2	AAPL	Apple Inc.	7.98%	110,079,144	344.63	-1.23%
3	MSFT	Microsoft Corporation	6.17%	56,006,941	521.91	-1.55%
4	MU	Micron Technology, Inc.	4.56%	23,515,616	884.74	-5.30%
5	AMZN	Amazon.com, Inc.	4.12%	81,351,871	240.35	-1.41%
6	AMD	Advanced Micro Devices, Inc.	4.00%	33,990,595	504.80	-10.88%
7	TSLA	Tesla, Inc.	3.32%	39,620,929	399.81	-0.87%
8	META	Meta Platforms, Inc.	2.91%	22,427,038	614.99	-1.53%
9	SPCX	Space Exploration Technologies Corp.	2.67%	89,321,417	134.72	-6.37%
10	GOOGL	Alphabet Inc.	2.61%	44,257,246	279.84	-1.40%
11	AVGO	Broadcom Inc.	2.57%	35,882,295	326.08	-5.48%
12	WMT	Walmart Inc.	2.55%	101,261,494	123.51	1.86%
13	GOOG	Alphabet Inc.	2.44%	41,685,413	278.22	-1.45%
14	INTC	Intel Corporation	2.09%	109,407,056	65.76	-28.58%
15	PLTR	Palantir Technologies Inc.	1.95%	47,905,651	184.11	-6.27%
16	COST	Costco Wholesale Corporation	1.91%	9,234,272	1,012.28	1.78%
17	CSCO	Cisco Systems, Inc.	1.85%	82,068,502	104.51	-3.76%
18	AMAT	Applied Materials, Inc.	1.45%	16,524,554	390.09	-7.49%
19	LRCX	Lam Research Corporation	1.38%	26,055,308	239.11	-6.01%
20	PANW	Palo Alto Networks, Inc.	1.34%	16,970,731	365.87	-3.86%
21	TXN	Texas Instruments Incorporated	1.24%	19,016,931	300.84	-3.40%
22	CRWD	CrowdStrike Holdings, Inc.	1.16%	21,321,694	250.43	-4.10%
23	NFLX	Netflix, Inc.	1.12%	86,707,353	62.08	0.05%
24	AMGN	Amgen Inc.	1.08%	11,257,530	466.01	1.15%
25	LIN	Linde plc	1.00%	9,599,015	514.24	2.20%

Showing 25 of 104 holdings

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