Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

694.94

-0.83 (-0.12%)

At close: May 7, 2026, 4:00 PM EDT

699.41

+4.47 (0.64%)

Pre-market: May 8, 2026, 4:37 AM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.23%, Apple at 7.19%, Microsoft at 5.27%, Amazon.com at 5.06%, and Alphabet at 3.90%.

Total Holdings

104

Top 10 Percentage

46.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

456.44B

PE Ratio

33.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.23%	188,796,362
2	AAPL	Apple Inc.	7.19%	114,063,581
3	MSFT	Microsoft Corporation	5.27%	57,692,658
4	AMZN	Amazon.com, Inc.	5.06%	83,403,876
5	GOOGL	Alphabet Inc.	3.90%	45,233,400
6	GOOG	Alphabet Inc.	3.60%	42,249,930
7	AVGO	Broadcom Inc.	3.49%	36,836,873
8	MU	Micron Technology, Inc.	3.43%	24,140,924
9	TSLA	Tesla, Inc.	3.35%	38,777,821
10	META	Meta Platforms, Inc.	3.08%	22,914,756
11	WMT	Walmart Inc.	3.04%	104,825,786
12	AMD	Advanced Micro Devices, Inc.	2.76%	34,970,451
13	INTC	Intel Corporation	2.57%	107,137,205
14	COST	Costco Wholesale Corporation	2.15%	9,520,459
15	CSCO	Cisco Systems, Inc.	1.77%	84,720,761
16	NFLX	Netflix, Inc.	1.77%	90,560,643
17	LRCX	Lam Research Corporation	1.64%	26,784,749
18	AMAT	Applied Materials, Inc.	1.55%	17,022,038
19	PLTR	Palantir Technologies Inc.	1.48%	49,149,370
20	TXN	Texas Instruments Incorporated	1.21%	19,465,933
21	LIN	Linde plc	1.10%	9,939,269
22	KLAC	KLA Corporation	1.08%	2,811,471
23	TMUS	T-Mobile US, Inc.	1.02%	23,633,783
24	PEP	PepsiCo, Inc.	1.01%	29,313,058
25	SNDK	Sandisk Corporation	0.99%	3,165,916

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of May 5, 2026