Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

679.89

-8.28 (-1.20%)

At close: Nov 13, 2026, 4:00 PM EST

674.26

-5.63 (-0.83%)

After-hours: Nov 13, 2026, 7:59 PM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are Apple stock at 8.43%, NVIDIA at 6.52%, Microsoft at 6.32%, Alphabet at 5.51%, and Amazon.com at 4.70%.

Total Holdings

104

Top 10 Percentage

46.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

477.40B

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.43%	113,236,596	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.52%	186,993,338	162.85	-2.01%
3	MSFT	Microsoft Corporation	6.32%	57,614,235	523.88	0.17%
4	AMZN	Amazon.com, Inc.	4.70%	83,692,388	266.66	-0.29%
5	AMD	Advanced Micro Devices, Inc.	4.29%	34,966,102	534.06	-8.75%
6	MU	Micron Technology, Inc.	4.05%	24,191,880	778.31	-2.52%
7	TSLA	Tesla, Inc.	3.40%	40,757,931	390.22	-1.82%
8	META	Meta Platforms, Inc.	3.02%	23,070,857	641.69	2.90%
9	GOOGL	Alphabet Inc.	2.85%	45,527,793	295.77	-0.98%
10	AVGO	Broadcom Inc.	2.82%	36,912,880	347.01	-4.76%
11	WMT	Walmart Inc.	2.76%	104,168,511	128.09	1.51%
12	SPCX	Space Exploration Technologies Corp.	2.70%	91,886,117	139.11	-0.59%
13	GOOG	Alphabet Inc.	2.66%	42,882,435	292.52	-0.96%
14	COST	Costco Wholesale Corporation	2.18%	9,499,246	1,106.21	1.28%
15	CSCO	Cisco Systems, Inc.	1.81%	84,423,538	95.64	-6.24%
16	PLTR	Palantir Technologies Inc.	1.77%	49,280,252	167.99	-2.09%
17	INTC	Intel Corporation	1.45%	112,548,389	59.66	-2.52%
18	AMAT	Applied Materials, Inc.	1.36%	16,999,237	370.50	-2.74%
19	LRCX	Lam Research Corporation	1.31%	26,803,654	225.92	-3.36%
20	TXN	Texas Instruments Incorporated	1.28%	19,561,321	303.60	-2.84%
21	PANW	Palo Alto Networks, Inc.	1.18%	17,457,734	322.24	-0.13%
22	NFLX	Netflix, Inc.	1.17%	89,189,833	62.15	-0.86%
23	AMGN	Amgen Inc.	1.13%	11,580,547	465.67	-0.30%
24	LIN	Linde plc	1.08%	9,873,905	526.06	0.68%
25	CRWD	CrowdStrike Holdings, Inc.	1.06%	21,931,919	226.61	-1.42%

Showing 25 of 104 holdings

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