Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

723.03

+8.38 (1.17%)

At close: Aug 7, 2026, 4:00 PM EDT

722.75

-0.28 (-0.04%)

After-hours: Aug 7, 2026, 5:43 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 106 individual holdings. The top holdings are Apple stock at 8.15%, NVIDIA at 7.86%, Alphabet at 6.26%, Microsoft at 5.58%, and Micron Technology at 4.53%.

Total Holdings

106

Top 10 Percentage

45.95%

Asset Class

Equity

ETF Category

Large Growth

Assets

479.19B

PE Ratio

32.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.15%	111,568,907
2	NVDA	NVIDIA Corporation	7.86%	183,829,315
3	MSFT	Microsoft Corporation	5.58%	56,428,345
4	MU	Micron Technology, Inc.	4.53%	23,649,612
5	AMZN	Amazon.com, Inc.	4.22%	81,713,691
6	AMD	Advanced Micro Devices, Inc.	3.64%	34,195,180
7	GOOGL	Alphabet Inc.	3.23%	44,240,600
8	AVGO	Broadcom Inc.	3.06%	36,015,968
9	GOOG	Alphabet Inc.	3.03%	41,445,208
10	META	Meta Platforms, Inc.	2.66%	22,494,933
11	TSLA	Tesla, Inc.	2.57%	37,946,900
12	WMT	Walmart Inc.	2.49%	102,299,816
13	INTC	Intel Corporation	2.10%	105,399,730
14	CSCO	Cisco Systems, Inc.	2.06%	82,655,491
15	COST	Costco Wholesale Corporation	1.95%	9,303,760
16	AMAT	Applied Materials, Inc.	1.83%	16,649,989
17	LRCX	Lam Research Corporation	1.71%	26,225,582
18	NFLX	Netflix, Inc.	1.42%	88,304,200
19	PLTR	Palantir Technologies Inc.	1.29%	48,150,682
20	PANW	Palo Alto Networks, Inc.	1.22%	17,112,322
21	TXN	Texas Instruments Incorporated	1.17%	19,085,458
22	KLAC	KLA Corporation	1.08%	27,393,693
23	LIN	Linde plc	1.08%	9,695,881
24	SPCX	Space Exploration Technologies Corp.	0.99%	40,194,199
25	AMGN	Amgen Inc.	0.96%	11,318,170

Showing 25 of 106 holdings

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As of Jul 30, 2026