Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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596.31

-7.35 (-1.22%)

At close: Nov 18, 2025, 4:00 PM EST

595.65

-0.66 (-0.11%)

After-hours: Nov 18, 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 9.77%, Apple at 8.72%, Microsoft at 8.05%, Broadcom at 5.69%, and Amazon.com at 5.45%.

Total Holdings

Top 10 Percentage

53.02%

Asset Class

Equity

ETF Category

Large Growth

Assets

398.21B

PE Ratio

32.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.77%	207,959,341
2	AAPL	Apple Inc.	8.72%	127,005,321
3	MSFT	Microsoft Corporation	8.05%	63,613,832
4	AVGO	Broadcom Inc.	5.69%	66,574,025
5	AMZN	Amazon.com, Inc.	5.45%	91,264,981
6	GOOGL	Alphabet Inc.	3.49%	49,778,922
7	GOOG	Alphabet Inc.	3.26%	46,468,626
8	TSLA	Tesla, Inc.	3.15%	31,190,321
9	META	Meta Platforms, Inc.	2.85%	18,560,851
10	NFLX	Netflix, Inc.	2.60%	8,946,703
11	COST	Costco Wholesale Corporation	2.17%	9,336,795
12	AMD	Advanced Micro Devices, Inc.	2.13%	34,167,741
13	PLTR	Palantir Technologies Inc.	2.07%	47,881,613
14	CSCO	Cisco Systems, Inc.	1.62%	83,376,429
15	MU	Micron Technology, Inc.	1.40%	23,561,950
16	TMUS	T-Mobile US, Inc.	1.28%	23,695,130
17	ISRG	Intuitive Surgical, Inc.	1.07%	7,547,324
18	LIN	Linde plc	1.06%	9,872,183
19	PEP	PepsiCo, Inc.	1.05%	28,823,851
20	LRCX	Lam Research Corporation	1.03%	26,645,637
21	QCOM	QUALCOMM Incorporated	1.00%	22,717,160
22	INTU	Intuit Inc.	0.96%	5,873,028
23	AMGN	Amgen Inc.	0.96%	11,335,070
24	SHOP	Shopify Inc.	0.95%	25,694,734
25	AMAT	Applied Materials, Inc.	0.94%	16,772,660

Showing 25 of 102 holdings

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As of Nov 14, 2025