Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
722.85
+5.73 (0.80%)
Jun 12, 2026, 1:47 PM EDT - Market open
QQQ Holdings Information
QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.38%, Apple at 7.07%, Microsoft at 4.96%, Micron Technology at 4.82%, and Amazon.com at 4.34%.
Total Holdings
104
Top 10 Percentage
46.24%
Asset Class
Equity
ETF Category
Large Growth
Assets
471.18B
PE Ratio
31.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.38% |
| 2 | AAPL | Apple Inc. | 7.07% |
| 3 | MSFT | Microsoft Corporation | 4.96% |
| 4 | MU | Micron Technology, Inc. | 4.82% |
| 5 | AMZN | Amazon.com, Inc. | 4.34% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.54% |
| 7 | GOOGL | Alphabet Inc. | 3.51% |
| 8 | TSLA | Tesla, Inc. | 3.28% |
| 9 | GOOG | Alphabet Inc. | 3.26% |
| 10 | AVGO | Broadcom Inc. | 3.08% |
| 11 | META | Meta Platforms, Inc. | 2.86% |
| 12 | WMT | Walmart Inc. | 2.66% |
| 13 | INTC | Intel Corporation | 2.46% |
| 14 | CSCO | Cisco Systems, Inc. | 2.17% |
| 15 | COST | Costco Wholesale Corporation | 1.97% |
| 16 | LRCX | Lam Research Corporation | 1.87% |
| 17 | AMAT | Applied Materials, Inc. | 1.81% |
| 18 | NFLX | Netflix, Inc. | 1.57% |
| 19 | PLTR | Palantir Technologies Inc. | 1.38% |
| 20 | KLAC | KLA Corporation | 1.28% |
| 21 | TXN | Texas Instruments Incorporated | 1.20% |
| 22 | SNDK | Sandisk Corporation | 1.11% |
| 23 | LIN | Linde plc | 1.09% |
| 24 | MRVL | Marvell Technology, Inc. | 1.06% |
| 25 | QCOM | QUALCOMM Incorporated | 1.00% |
As of Jun 9, 2026