Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

651.42

-3.69 (-0.56%)

At close: Apr 23, 2026, 4:00 PM EDT

655.53

+4.11 (0.63%)

Pre-market: Apr 24, 2026, 4:03 AM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.86%, Apple at 7.13%, Microsoft at 5.75%, Amazon.com at 4.89%, and Meta Platforms at 3.60%.

Total Holdings

104

Top 10 Percentage

47.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

425.95B

PE Ratio

34.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.86%	187,310,410
2	AAPL	Apple Inc.	7.13%	113,165,853
3	MSFT	Microsoft Corporation	5.75%	57,238,594
4	AMZN	Amazon.com, Inc.	4.89%	82,747,428
5	META	Meta Platforms, Inc.	3.60%	22,734,420
6	GOOGL	Alphabet Inc.	3.53%	44,877,408
7	TSLA	Tesla, Inc.	3.52%	38,472,581
8	AVGO	Broadcom Inc.	3.48%	36,546,921
9	GOOG	Alphabet Inc.	3.28%	41,917,442
10	WMT	Walmart Inc.	3.19%	104,000,754
11	MU	Micron Technology, Inc.	2.55%	23,950,916
12	AMD	Advanced Micro Devices, Inc.	2.34%	34,695,267
13	COST	Costco Wholesale Corporation	2.25%	9,445,579
14	NFLX	Netflix, Inc.	1.97%	89,847,931
15	CSCO	Cisco Systems, Inc.	1.78%	84,054,017
16	PLTR	Palantir Technologies Inc.	1.68%	48,762,673
17	INTC	Intel Corporation	1.67%	106,293,973
18	LRCX	Lam Research Corporation	1.62%	26,573,941
19	AMAT	Applied Materials, Inc.	1.58%	16,888,086
20	KLAC	KLA Corporation	1.18%	2,789,319
21	LIN	Linde plc	1.15%	9,861,061
22	TMUS	T-Mobile US, Inc.	1.08%	23,447,727
23	PEP	PepsiCo, Inc.	1.07%	29,082,386
24	TXN	Texas Instruments Incorporated	1.07%	19,312,741
25	AMGN	Amgen Inc.	0.94%	11,471,398

Showing 25 of 104 holdings

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As of Apr 21, 2026