Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
609.01
+5.83 (0.97%)
Oct 6, 2025, 3:01 PM EDT - Market open
QQQ Holdings Information
QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.90%, Microsoft at 8.27%, Apple at 8.23%, Broadcom at 5.68%, and Amazon.com at 5.12%.
Total Holdings
102
Top 10 Percentage
52.62%
Asset Class
Equity
ETF Category
Large Growth
Assets
387.22B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.90% |
2 | MSFT | Microsoft Corporation | 8.27% |
3 | AAPL | Apple Inc. | 8.23% |
4 | AVGO | Broadcom Inc. | 5.68% |
5 | AMZN | Amazon.com, Inc. | 5.12% |
6 | TSLA | Tesla, Inc. | 3.43% |
7 | META | Meta Platforms, Inc. | 3.40% |
8 | GOOGL | Alphabet Inc. | 3.08% |
9 | GOOG | Alphabet Inc. | 2.89% |
10 | NFLX | Netflix, Inc. | 2.62% |
11 | PLTR | Palantir Technologies Inc. | 2.26% |
12 | COST | Costco Wholesale Corporation | 2.16% |
13 | AMD | Advanced Micro Devices, Inc. | 1.46% |
14 | CSCO | Cisco Systems, Inc. | 1.44% |
15 | TMUS | T-Mobile US, Inc. | 1.37% |
16 | LIN | Linde plc | 1.17% |
17 | APP | AppLovin Corporation | 1.12% |
18 | MU | Micron Technology, Inc. | 1.09% |
19 | PEP | PepsiCo, Inc. | 1.03% |
20 | INTU | Intuit Inc. | 1.01% |
21 | LRCX | Lam Research Corporation | 0.99% |
22 | SHOP | Shopify Inc. | 0.98% |
23 | QCOM | QUALCOMM Incorporated | 0.97% |
24 | AMAT | Applied Materials, Inc. | 0.95% |
25 | BKNG | Booking Holdings Inc. | 0.93% |
As of Oct 2, 2025