Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

718.96

+1.29 (0.18%)

At close: Sep 4, 2026, 4:00 PM EDT

718.04

-0.92 (-0.13%)

After-hours: Sep 4, 2026, 6:57 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.73%, Apple at 7.31%, Alphabet at 6.06%, Microsoft at 5.94%, and Micron Technology at 4.61%.

Total Holdings

105

Top 10 Percentage

45.99%

Asset Class

Equity

ETF Category

Large Growth

Assets

483.54B

PE Ratio

33.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.73%	188,738,333
2	AAPL	Apple Inc.	7.31%	114,548,611
3	MSFT	Microsoft Corporation	5.94%	57,933,380
4	MU	Micron Technology, Inc.	4.61%	24,280,760
5	AMZN	Amazon.com, Inc.	4.36%	83,895,755
6	AMD	Advanced Micro Devices, Inc.	3.40%	35,108,200
7	GOOGL	Alphabet Inc.	3.14%	45,421,914
8	GOOG	Alphabet Inc.	2.92%	42,551,788
9	TSLA	Tesla, Inc.	2.80%	38,960,190
10	AVGO	Broadcom Inc.	2.79%	36,977,430
11	META	Meta Platforms, Inc.	2.68%	23,095,337
12	WMT	Walmart Inc.	2.19%	105,030,454
13	INTC	Intel Corporation	2.02%	108,213,309
14	CSCO	Cisco Systems, Inc.	1.93%	84,862,921
15	PLTR	Palantir Technologies Inc.	1.86%	49,436,390
16	COST	Costco Wholesale Corporation	1.81%	9,552,305
17	LRCX	Lam Research Corporation	1.74%	26,925,815
18	AMAT	Applied Materials, Inc.	1.67%	17,094,531
19	NFLX	Netflix, Inc.	1.47%	90,663,370
20	PANW	Palo Alto Networks, Inc.	1.36%	17,569,013
21	SPCX	Space Exploration Technologies Corp.	1.18%	41,268,626
22	TXN	Texas Instruments Incorporated	1.06%	19,595,233
23	KLAC	KLA Corporation	1.05%	28,126,262
24	AMGN	Amgen Inc.	1.03%	11,620,562
25	CRWD	CrowdStrike Holdings, Inc.	1.01%	21,924,738

Showing 25 of 105 holdings

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As of Aug 27, 2026