Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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625.05

+0.77 (0.12%)

At close: Dec 9, 2025, 4:00 PM EST

623.87

-1.18 (-0.19%)

After-hours: Dec 9, 2025, 7:59 PM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.28%, Apple at 8.66%, Microsoft at 7.52%, Broadcom at 6.35%, and Amazon.com at 5.12%.

Total Holdings

Top 10 Percentage

53.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

411.65B

PE Ratio

32.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.28%	209,041,085
2	AAPL	Apple Inc.	8.66%	127,665,931
3	MSFT	Microsoft Corporation	7.52%	63,944,720
4	AVGO	Broadcom Inc.	6.35%	66,920,349
5	AMZN	Amazon.com, Inc.	5.12%	91,739,594
6	GOOGL	Alphabet, Inc.	3.91%	50,037,866
7	GOOG	Alphabet Inc.	3.66%	46,710,366
8	TSLA	Tesla, Inc.	3.47%	31,352,569
9	META	Meta Platforms, Inc.	3.06%	18,657,411
10	NFLX	Netflix, Inc.	2.19%	89,932,374
11	PLTR	Palantir Technologies Inc.	2.13%	48,130,697
12	COST	Costco Wholesale Corporation	2.04%	9,385,347
13	AMD	Advanced Micro Devices, Inc.	1.82%	34,345,493
14	CSCO	Cisco Systems, Inc.	1.59%	83,810,133
15	MU	Micron Technology, Inc.	1.37%	23,684,486
16	TMUS	T-Mobile US, Inc.	1.21%	23,818,414
17	AMAT	Applied Materials, Inc.	1.10%	16,859,904
18	APP	AppLovin Corporation	1.10%	6,510,566
19	ISRG	Intuitive Surgical, Inc.	1.06%	7,586,560
20	LRCX	Lam Research Corporation	1.03%	26,784,221
21	PEP	PepsiCo, Inc.	1.02%	28,973,791
22	SHOP	Shopify Inc.	1.01%	25,828,422
23	QCOM	QUALCOMM Incorporated	0.97%	22,835,344
24	INTU	Intuit Inc.	0.97%	5,903,560
25	LIN	Linde plc	0.96%	9,923,523

Showing 25 of 102 holdings

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As of Dec 5, 2025