Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

713.44

+2.51 (0.35%)

At close: Aug 21, 2026, 4:00 PM EDT

713.45

+0.01 (0.00%)

After-hours: Aug 21, 2026, 5:57 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.50%, Apple at 6.99%, Alphabet at 6.06%, Microsoft at 5.75%, and Micron Technology at 4.61%.

Total Holdings

105

Top 10 Percentage

45.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

488.91B

PE Ratio

32.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.50%	187,419,788
2	AAPL	Apple Inc.	6.99%	113,748,016
3	MSFT	Microsoft Corporation	5.75%	57,530,444
4	MU	Micron Technology, Inc.	4.61%	24,111,539
5	AMZN	Amazon.com, Inc.	4.44%	83,309,799
6	AMD	Advanced Micro Devices, Inc.	3.39%	34,863,147
7	GOOGL	Alphabet Inc.	3.14%	45,104,728
8	AVGO	Broadcom Inc.	3.09%	36,719,504
9	GOOG	Alphabet Inc.	2.92%	42,254,767
10	META	Meta Platforms, Inc.	2.75%	22,934,287
11	TSLA	Tesla, Inc.	2.65%	38,688,152
12	WMT	Walmart Inc.	2.43%	104,297,855
13	INTC	Intel Corporation	2.26%	107,458,263
14	CSCO	Cisco Systems, Inc.	1.92%	84,269,932
15	COST	Costco Wholesale Corporation	1.84%	9,485,386
16	AMAT	Applied Materials, Inc.	1.83%	16,975,316
17	LRCX	Lam Research Corporation	1.81%	26,737,950
18	PLTR	Palantir Technologies Inc.	1.77%	49,091,238
19	NFLX	Netflix, Inc.	1.42%	90,028,885
20	PANW	Palo Alto Networks, Inc.	1.39%	17,446,370
21	KLAC	KLA Corporation	1.18%	27,928,723
22	SPCX	Space Exploration Technologies Corp.	1.17%	40,979,407
23	TXN	Texas Instruments Incorporated	1.07%	19,458,318
24	CRWD	CrowdStrike Holdings, Inc.	0.99%	21,772,160
25	SNDK	Sandisk Corporation	0.97%	3,166,124

Showing 25 of 105 holdings

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As of Aug 13, 2026