Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

684.23

-7.73 (-1.12%)

At close: Jul 24, 2026, 4:00 PM EDT

685.26

+1.03 (0.15%)

After-hours: Jul 24, 2026, 5:36 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.09%, Apple at 7.89%, Microsoft at 4.80%, Amazon.com at 4.33%, and Micron Technology at 4.28%.

Total Holdings

106

Top 10 Percentage

45.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

455.51B

PE Ratio

31.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	184,174,015
2	AAPL	Apple Inc.	7.89%	111,778,107
3	MSFT	Microsoft Corporation	4.80%	56,534,145
4	AMZN	Amazon.com, Inc.	4.33%	81,866,916
5	MU	Micron Technology, Inc.	4.28%	23,693,962
6	AMD	Advanced Micro Devices, Inc.	3.63%	34,259,305
7	GOOGL	Alphabet Inc.	3.33%	44,323,550
8	META	Meta Platforms, Inc.	3.17%	22,537,108
9	TSLA	Tesla, Inc.	3.15%	38,018,050
10	GOOG	Alphabet Inc.	3.11%	41,522,908
11	AVGO	Broadcom Inc.	2.86%	36,083,493
12	WMT	Walmart Inc.	2.50%	102,491,641
13	INTC	Intel Corporation	2.17%	105,597,355
14	AMAT	Applied Materials, Inc.	1.98%	16,681,214
15	CSCO	Cisco Systems, Inc.	1.92%	82,810,466
16	COST	Costco Wholesale Corporation	1.87%	9,321,210
17	LRCX	Lam Research Corporation	1.79%	26,274,757
18	NFLX	Netflix, Inc.	1.39%	88,469,775
19	PLTR	Palantir Technologies Inc.	1.37%	48,240,957
20	PANW	Palo Alto Networks, Inc.	1.29%	17,144,397
21	KLAC	KLA Corporation	1.28%	27,445,068
22	TXN	Texas Instruments Incorporated	1.18%	19,121,233
23	SPCX	Space Exploration Technologies Corp.	1.12%	40,269,574
24	LIN	Linde plc	1.07%	9,714,056
25	SNDK	Sandisk Corporation	0.93%	3,111,419

Showing 25 of 106 holdings

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As of Jul 17, 2026