Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
591.16
-0.52 (-0.09%)
Sep 16, 2025, 10:45 AM EDT - Market open
QQQ Holdings Information
QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.67%, Microsoft at 8.33%, Apple at 7.68%, Broadcom at 6.25%, and Amazon.com at 5.46%.
Total Holdings
102
Top 10 Percentage
52.92%
Asset Class
Equity
ETF Category
Large Growth
Assets
370.24B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.67% |
2 | MSFT | Microsoft Corporation | 8.33% |
3 | AAPL | Apple Inc. | 7.68% |
4 | AVGO | Broadcom Inc. | 6.25% |
5 | AMZN | Amazon.com, Inc. | 5.46% |
6 | META | Meta Platforms, Inc. | 3.65% |
7 | GOOGL | Alphabet Inc. | 3.13% |
8 | TSLA | Tesla, Inc. | 3.00% |
9 | GOOG | Alphabet Inc. | 2.94% |
10 | NFLX | Netflix, Inc. | 2.82% |
11 | COST | Costco Wholesale Corporation | 2.35% |
12 | PLTR | Palantir Technologies Inc. | 2.05% |
13 | TMUS | T-Mobile US, Inc. | 1.51% |
14 | CSCO | Cisco Systems, Inc. | 1.47% |
15 | AMD | Advanced Micro Devices, Inc. | 1.39% |
16 | LIN | Linde plc | 1.25% |
17 | PEP | PepsiCo, Inc. | 1.09% |
18 | INTU | Intuit Inc. | 1.01% |
19 | BKNG | Booking Holdings Inc. | 0.98% |
20 | QCOM | QUALCOMM Incorporated | 0.98% |
21 | SHOP | Shopify Inc. | 0.97% |
22 | APP | AppLovin Corporation | 0.97% |
23 | MU | Micron Technology, Inc. | 0.93% |
24 | TXN | Texas Instruments Incorporated | 0.92% |
25 | ISRG | Intuitive Surgical, Inc. | 0.90% |
As of Sep 11, 2025