Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

749.58

+7.55 (1.02%)

At close: Oct 2, 2026, 4:00 PM EDT

749.56

-0.02 (0.00%)

After-hours: Oct 2, 2026, 7:59 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.33%, Apple at 7.35%, Alphabet at 5.90%, Microsoft at 5.76%, and Micron Technology at 5.02%.

Total Holdings

104

Top 10 Percentage

46.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

500.94B

PE Ratio

31.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	182,342,078
2	AAPL	Apple Inc.	7.35%	110,420,418
3	MSFT	Microsoft Corporation	5.76%	56,182,106
4	MU	Micron Technology, Inc.	5.02%	23,590,175
5	AMD	Advanced Micro Devices, Inc.	4.17%	34,098,329
6	AMZN	Amazon.com, Inc.	4.07%	81,609,936
7	META	Meta Platforms, Inc.	3.26%	22,498,280
8	GOOGL	Alphabet Inc.	3.05%	44,397,683
9	GOOG	Alphabet Inc.	2.85%	41,817,535
10	TSLA	Tesla, Inc.	2.82%	39,746,602
11	SPCX	Space Exploration Technologies Corp.	2.70%	89,604,741
12	INTC	Intel Corporation	2.64%	109,754,181
13	AVGO	Broadcom Inc.	2.53%	35,996,151
14	WMT	Walmart Inc.	2.11%	101,581,650
15	PLTR	Palantir Technologies Inc.	1.80%	48,056,262
16	CSCO	Cisco Systems, Inc.	1.77%	82,326,895
17	LRCX	Lam Research Corporation	1.72%	26,136,973
18	AMAT	Applied Materials, Inc.	1.70%	16,576,367
19	COST	Costco Wholesale Corporation	1.69%	9,263,258
20	PANW	Palo Alto Networks, Inc.	1.35%	17,023,397
21	NFLX	Netflix, Inc.	1.21%	86,974,420
22	CRWD	CrowdStrike Holdings, Inc.	1.13%	21,387,442
23	TXN	Texas Instruments Incorporated	1.07%	19,075,537
24	SNDK	Sandisk Corporation	1.06%	3,058,368
25	KLAC	KLA Corporation	1.06%	27,290,595

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026