Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
738.53
+2.93 (0.40%)
May 29, 2026, 12:05 PM EDT - Market open
QQQ Holdings Information
QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 7.34%, Microsoft at 4.93%, Amazon.com at 4.69%, and Micron Technology at 4.64%.
Total Holdings
104
Top 10 Percentage
47.25%
Asset Class
Equity
ETF Category
Large Growth
Assets
489.86B
PE Ratio
35.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% |
| 2 | AAPL | Apple Inc. | 7.34% |
| 3 | MSFT | Microsoft Corporation | 4.93% |
| 4 | AMZN | Amazon.com, Inc. | 4.69% |
| 5 | MU | Micron Technology, Inc. | 4.64% |
| 6 | GOOGL | Alphabet Inc. | 3.64% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.59% |
| 8 | TSLA | Tesla, Inc. | 3.53% |
| 9 | GOOG | Alphabet Inc. | 3.37% |
| 10 | AVGO | Broadcom Inc. | 3.22% |
| 11 | META | Meta Platforms, Inc. | 3.01% |
| 12 | INTC | Intel Corporation | 2.70% |
| 13 | WMT | Walmart Inc. | 2.57% |
| 14 | CSCO | Cisco Systems, Inc. | 2.10% |
| 15 | COST | Costco Wholesale Corporation | 1.98% |
| 16 | LRCX | Lam Research Corporation | 1.77% |
| 17 | NFLX | Netflix, Inc. | 1.64% |
| 18 | AMAT | Applied Materials, Inc. | 1.58% |
| 19 | PLTR | Palantir Technologies Inc. | 1.35% |
| 20 | TXN | Texas Instruments Incorporated | 1.28% |
| 21 | KLAC | KLA Corporation | 1.14% |
| 22 | QCOM | QUALCOMM Incorporated | 1.11% |
| 23 | LIN | Linde plc | 1.04% |
| 24 | SNDK | Sandisk Corporation | 1.04% |
| 25 | TMUS | T-Mobile US, Inc. | 0.93% |
As of May 27, 2026