Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
553.88
-11.13 (-1.97%)
At close: Aug 1, 2025, 4:00 PM
553.01
-0.87 (-0.16%)
After-hours: Aug 1, 2025, 7:59 PM EDT
QQQ Holdings Information
QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 10.04%, Microsoft at 8.76%, Apple at 7.17%, Amazon.com at 5.61%, and Broadcom at 5.40%.
Total Holdings
102
Top 10 Percentage
51.07%
Asset Class
Equity
ETF Category
Large Growth
Assets
362.58B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.04% |
| 2 | MSFT | Microsoft Corporation | 8.76% |
| 3 | AAPL | Apple Inc. | 7.17% |
| 4 | AMZN | Amazon.com, Inc. | 5.61% |
| 5 | AVGO | Broadcom Inc. | 5.40% |
| 6 | META | Meta Platforms, Inc. | 3.47% |
| 7 | NFLX | Netflix, Inc. | 2.85% |
| 8 | TSLA | Tesla, Inc. | 2.67% |
| 9 | GOOGL | Alphabet Inc. | 2.63% |
| 10 | GOOG | Alphabet Inc. | 2.48% |
| 11 | COST | Costco Wholesale Corporation | 2.32% |
| 12 | PLTR | Palantir Technologies Inc. | 2.03% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.64% |
| 14 | TMUS | T-Mobile US, Inc. | 1.55% |
| 15 | CSCO | Cisco Systems, Inc. | 1.53% |
| 16 | INTU | Intuit Inc. | 1.27% |
| 17 | LIN | Linde plc | 1.24% |
| 18 | PEP | PepsiCo, Inc. | 1.11% |
| 19 | BKNG | Booking Holdings Inc. | 1.03% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.01% |
| 21 | QCOM | QUALCOMM Incorporated | 0.99% |
| 22 | TXN | Texas Instruments Incorporated | 0.97% |
| 23 | AMGN | Amgen Inc. | 0.92% |
| 24 | ADBE | Adobe Inc. | 0.88% |
| 25 | AMAT | Applied Materials, Inc. | 0.86% |
As of Jul 30, 2025