Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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622.00

+4.83 (0.78%)

At close: Dec 2, 2025, 4:00 PM EST

622.75

+0.75 (0.12%)

After-hours: Dec 2, 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 9.09%, Apple at 8.75%, Microsoft at 7.73%, Broadcom at 6.63%, and Amazon.com at 5.26%.

Total Holdings

Top 10 Percentage

53.74%

Asset Class

Equity

ETF Category

Large Growth

Assets

403.31B

PE Ratio

32.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.09%	207,068,493
2	AAPL	Apple Inc.	8.75%	126,461,174
3	MSFT	Microsoft Corporation	7.73%	63,341,336
4	AVGO	Broadcom Inc.	6.63%	66,288,817
5	AMZN	Amazon.com, Inc.	5.26%	90,873,950
6	GOOGL	Alphabet, Inc.	3.94%	49,565,674
7	GOOG	Alphabet Inc.	3.68%	46,269,546
8	TSLA	Tesla, Inc.	3.31%	31,056,705
9	META	Meta Platforms, Inc.	2.97%	18,481,331
10	NFLX	Netflix, Inc.	2.38%	89,083,718
11	COST	Costco Wholesale Corporation	2.11%	9,296,811
12	PLTR	Palantir Technologies Inc.	1.99%	47,676,485
13	AMD	Advanced Micro Devices, Inc.	1.84%	34,021,357
14	CSCO	Cisco Systems, Inc.	1.58%	83,019,261
15	MU	Micron Technology, Inc.	1.38%	23,461,038
16	TMUS	T-Mobile US, Inc.	1.22%	23,593,602
17	ISRG	Intuitive Surgical, Inc.	1.07%	7,515,012
18	PEP	PepsiCo, Inc.	1.06%	28,700,371
19	AMAT	Applied Materials, Inc.	1.05%	16,700,812
20	LRCX	Lam Research Corporation	1.03%	26,531,509
21	SHOP	Shopify Inc.	1.01%	25,584,638
22	LIN	Linde plc	1.00%	9,829,903
23	AMGN	Amgen Inc.	0.97%	11,286,518
24	APP	AppLovin Corporation	0.96%	6,449,186
25	QCOM	QUALCOMM Incorporated	0.94%	22,619,832

Showing 25 of 102 holdings

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As of Nov 28, 2025