Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

714.51

+1.36 (0.19%)

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

716.38

+1.87 (0.26%)

Pre-market: May 22, 2026, 5:35 AM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.96%, Apple at 7.34%, Microsoft at 5.18%, Amazon.com at 4.65%, and Alphabet at 3.77%.

Total Holdings

104

Top 10 Percentage

46.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

475.09B

PE Ratio

34.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.96%	190,364,882
2	AAPL	Apple Inc.	7.34%	115,011,239
3	MSFT	Microsoft Corporation	5.18%	58,171,916
4	AMZN	Amazon.com, Inc.	4.65%	84,096,853
5	GOOGL	Alphabet Inc.	3.77%	45,609,248
6	MU	Micron Technology, Inc.	3.63%	24,341,557
7	GOOG	Alphabet Inc.	3.50%	42,601,047
8	TSLA	Tesla, Inc.	3.37%	39,100,013
9	AVGO	Broadcom Inc.	3.26%	37,142,886
10	AMD	Advanced Micro Devices, Inc.	3.12%	35,261,031
11	WMT	Walmart Inc.	3.03%	105,696,734
12	META	Meta Platforms, Inc.	2.97%	23,105,160
13	INTC	Intel Corporation	2.55%	108,027,275
14	COST	Costco Wholesale Corporation	2.24%	9,599,636
15	CSCO	Cisco Systems, Inc.	2.10%	85,424,699
16	NFLX	Netflix, Inc.	1.74%	91,313,103
17	LRCX	Lam Research Corporation	1.58%	27,007,272
18	AMAT	Applied Materials, Inc.	1.49%	17,163,462
19	PLTR	Palantir Technologies Inc.	1.43%	49,557,906
20	TXN	Texas Instruments Incorporated	1.27%	19,627,742
21	LIN	Linde plc	1.08%	10,021,819
22	KLAC	KLA Corporation	1.05%	2,834,769
23	TMUS	T-Mobile US, Inc.	0.98%	23,830,059
24	QCOM	QUALCOMM Incorporated	0.96%	23,076,136
25	PEP	PepsiCo, Inc.	0.95%	29,556,647

Showing 25 of 104 holdings

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As of May 19, 2026