Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

721.45

+4.53 (0.63%)

At close: Sep 18, 2026, 4:00 PM EDT

722.05

+0.60 (0.08%)

After-hours: Sep 18, 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 8.46%, Apple at 7.89%, Alphabet at 6.21%, Microsoft at 5.89%, and Micron Technology at 4.85%.

Total Holdings

104

Top 10 Percentage

47.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

475.29B

PE Ratio

30.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.46%	187,450,221
2	AAPL	Apple Inc.	7.89%	113,763,943
3	MSFT	Microsoft Corporation	5.89%	57,536,967
4	MU	Micron Technology, Inc.	4.85%	24,114,282
5	AMZN	Amazon.com, Inc.	4.31%	83,319,218
6	AMD	Advanced Micro Devices, Inc.	3.91%	34,867,008
7	GOOGL	Alphabet Inc.	3.22%	45,109,789
8	META	Meta Platforms, Inc.	3.22%	22,936,946
9	GOOG	Alphabet Inc.	2.99%	42,259,491
10	TSLA	Tesla, Inc.	2.92%	38,692,383
11	AVGO	Broadcom Inc.	2.62%	36,723,548
12	INTC	Intel Corporation	2.41%	107,470,541
13	WMT	Walmart Inc.	2.29%	104,309,754
14	CSCO	Cisco Systems, Inc.	1.91%	84,279,408
15	PLTR	Palantir Technologies Inc.	1.78%	49,096,743
16	COST	Costco Wholesale Corporation	1.74%	9,486,609
17	LRCX	Lam Research Corporation	1.48%	26,740,872
18	AMAT	Applied Materials, Inc.	1.46%	16,977,181
19	NFLX	Netflix, Inc.	1.40%	90,039,166
20	PANW	Palo Alto Networks, Inc.	1.35%	17,448,438
21	SPCX	Space Exploration Technologies Corp.	1.31%	40,983,891
22	CRWD	CrowdStrike Holdings, Inc.	1.10%	21,774,716
23	SNDK	Sandisk Corporation	1.05%	3,166,611
24	TXN	Texas Instruments Incorporated	1.03%	19,460,443
25	KLAC	KLA Corporation	0.97%	27,931,997

Showing 25 of 104 holdings

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As of Sep 16, 2026