Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

Compare

626.24

-0.93 (-0.15%)

At close: Jan 13, 2026, 4:00 PM EST

625.89

-0.35 (-0.06%)

After-hours: Jan 13, 2026, 5:51 PM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.78%, Apple at 7.49%, Microsoft at 6.96%, Amazon.com at 5.17%, and Tesla at 3.85%.

Total Holdings

103

Top 10 Percentage

48.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

408.52B

PE Ratio

32.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.78%	196,162,596
2	AAPL	Apple Inc.	7.49%	119,282,618
3	MSFT	Microsoft Corporation	6.96%	59,998,118
4	AMZN	Amazon.com, Inc.	5.17%	86,297,141
5	TSLA	Tesla, Inc.	3.85%	35,710,112
6	META	Meta Platforms, Inc.	3.75%	23,707,725
7	GOOGL	Alphabet, Inc.	3.74%	46,966,016
8	GOOG	Alphabet Inc.	3.48%	43,648,205
9	AVGO	Broadcom Inc.	3.19%	38,121,449
10	COST	Costco Wholesale Corporation	2.21%	9,876,583
11	PLTR	Palantir Technologies Inc.	2.19%	50,908,108
12	MU	Micron Technology, Inc.	2.10%	25,079,285
13	NFLX	Netflix, Inc.	2.05%	94,431,950
14	AMD	Advanced Micro Devices, Inc.	1.79%	36,282,136
15	CSCO	Cisco Systems, Inc.	1.58%	88,053,143
16	LRCX	Lam Research Corporation	1.48%	27,991,575
17	AMAT	Applied Materials, Inc.	1.30%	17,753,779
18	TMUS	T-Mobile US, Inc.	1.21%	24,926,764
19	INTC	Intel Corporation	1.17%	106,303,068
20	ISRG	Intuitive Surgical, Inc.	1.12%	7,900,212
21	LIN	Linde plc	1.12%	10,406,311
22	SHOP	Shopify Inc.	1.09%	27,246,585
23	APP	AppLovin Corporation	1.08%	6,855,029
24	PEP	PepsiCo, Inc.	1.03%	30,472,207
25	QCOM	QUALCOMM Incorporated	1.03%	23,868,060

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Jan 9, 2026