Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

709.80

-18.20 (-2.50%)

At close: Oct 16, 2026, 4:00 PM EDT

710.00

+0.20 (0.03%)

After-hours: Oct 16, 2026, 5:21 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 7.68%, Microsoft at 6.16%, Alphabet at 6.08%, and Micron Technology at 4.47%.

Total Holdings

104

Top 10 Percentage

46.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

501.85B

PE Ratio

29.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.05%	182,873,372	214.13	-1.43%
2	AAPL	Apple Inc.	7.68%	110,742,210	343.46	0.43%
3	MSFT	Microsoft Corporation	6.16%	56,344,306	529.05	-1.93%
4	MU	Micron Technology, Inc.	4.47%	23,657,285	878.84	-5.63%
5	AMZN	Amazon.com, Inc.	4.23%	81,841,840	250.00	-1.87%
6	AMD	Advanced Micro Devices, Inc.	3.90%	34,195,363	528.75	-5.95%
7	META	Meta Platforms, Inc.	3.37%	22,562,146	709.33	-3.72%
8	GOOGL	Alphabet Inc.	3.15%	44,523,817	340.59	-2.47%
9	GOOG	Alphabet Inc.	2.93%	41,936,513	336.91	-2.32%
10	TSLA	Tesla, Inc.	2.93%	39,859,555	354.72	-2.13%
11	SPCX	Space Exploration Technologies Corp.	2.71%	89,859,419	146.03	-1.74%
12	AVGO	Broadcom Inc.	2.52%	36,098,403	328.75	-4.52%
13	WMT	Walmart Inc.	2.43%	101,871,424	118.81	0.80%
14	INTC	Intel Corporation	2.13%	110,066,072	89.85	-5.79%
15	PLTR	Palantir Technologies Inc.	1.96%	48,194,173	186.03	-7.22%
16	COST	Costco Wholesale Corporation	1.84%	9,289,919	989.11	1.13%
17	CSCO	Cisco Systems, Inc.	1.84%	82,562,845	107.39	-2.24%
18	LRCX	Lam Research Corporation	1.47%	26,212,205	263.94	-4.87%
19	AMAT	Applied Materials, Inc.	1.45%	16,624,103	409.29	-4.82%
20	NFLX	Netflix, Inc.	1.28%	87,229,641	70.53	-2.86%
21	PANW	Palo Alto Networks, Inc.	1.28%	17,072,953	342.00	-7.63%
22	TXN	Texas Instruments Incorporated	1.08%	19,131,465	276.48	-0.95%
23	CRWD	CrowdStrike Holdings, Inc.	1.06%	21,450,079	227.39	-7.02%
24	AMGN	Amgen Inc.	1.00%	11,325,327	432.49	-0.35%
25	KLAC	KLA Corporation	0.97%	27,370,495	165.74	-5.00%

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now