Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

725.51

+2.23 (0.31%)

At close: Jul 10, 2026, 4:00 PM EDT

726.00

+0.49 (0.07%)

After-hours: Jul 10, 2026, 5:06 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.35%, Micron Technology at 4.72%, Microsoft at 4.55%, and Amazon.com at 4.19%.

Total Holdings

106

Top 10 Percentage

45.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

480.53B

PE Ratio

33.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	184,725,535
2	AAPL	Apple Inc.	7.35%	112,112,827
3	MU	Micron Technology, Inc.	4.72%	23,764,922
4	MSFT	Microsoft Corporation	4.55%	56,703,425
5	AMZN	Amazon.com, Inc.	4.19%	82,112,076
6	AMD	Advanced Micro Devices, Inc.	3.72%	34,361,905
7	GOOGL	Alphabet Inc.	3.37%	44,456,270
8	TSLA	Tesla, Inc.	3.14%	38,131,890
9	GOOG	Alphabet Inc.	3.13%	41,647,228
10	AVGO	Broadcom Inc.	2.94%	36,191,533
11	META	Meta Platforms, Inc.	2.85%	22,604,588
12	INTC	Intel Corporation	2.44%	105,913,555
13	WMT	Walmart Inc.	2.43%	102,798,561
14	AMAT	Applied Materials, Inc.	2.00%	16,731,174
15	CSCO	Cisco Systems, Inc.	1.98%	83,058,426
16	COST	Costco Wholesale Corporation	1.86%	9,349,130
17	LRCX	Lam Research Corporation	1.84%	26,353,437
18	NFLX	Netflix, Inc.	1.40%	88,734,695
19	PLTR	Palantir Technologies Inc.	1.34%	48,385,397
20	KLAC	KLA Corporation	1.27%	27,527,268
21	SPCX	Space Exploration Technologies Corp.	1.25%	40,390,174
22	TXN	Texas Instruments Incorporated	1.21%	19,178,473
23	PANW	Palo Alto Networks, Inc.	1.15%	17,195,717
24	SNDK	Sandisk Corporation	1.13%	3,120,739
25	LIN	Linde plc	1.08%	9,743,136

Showing 25 of 106 holdings

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As of Jul 7, 2026