Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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622.72

+1.96 (0.32%)

At close: Jan 23, 2026, 4:00 PM EST

621.58

-1.14 (-0.18%)

After-hours: Jan 23, 2026, 7:59 PM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.62%, Apple at 7.08%, Microsoft at 6.38%, Amazon.com at 4.78%, and Alphabet at 3.70%.

Total Holdings

104

Top 10 Percentage

47.29%

Asset Class

Equity

ETF Category

Large Growth

Assets

398.69B

PE Ratio

32.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.62%	190,064,875
2	AAPL	Apple Inc.	7.08%	115,574,727
3	MSFT	Microsoft Corporation	6.38%	58,133,081
4	AMZN	Amazon.com, Inc.	4.78%	83,614,585
5	GOOGL	Alphabet Inc.	3.70%	45,506,063
6	TSLA	Tesla, Inc.	3.69%	34,600,071
7	META	Meta Platforms, Inc.	3.48%	22,970,774
8	GOOG	Alphabet Inc.	3.43%	42,291,383
9	WMT	Walmart Inc.	3.12%	105,530,121
10	AVGO	Broadcom Inc.	3.00%	36,936,433
11	MU	Micron Technology, Inc.	2.34%	24,299,699
12	COST	Costco Wholesale Corporation	2.33%	9,569,592
13	AMD	Advanced Micro Devices, Inc.	2.17%	35,154,300
14	PLTR	Palantir Technologies Inc.	2.02%	49,325,639
15	NFLX	Netflix, Inc.	1.93%	91,496,532
16	CSCO	Cisco Systems, Inc.	1.55%	85,316,010
17	LRCX	Lam Research Corporation	1.53%	27,121,461
18	AMAT	Applied Materials, Inc.	1.38%	17,201,917
19	INTC	Intel Corporation	1.38%	102,998,636
20	TMUS	T-Mobile US, Inc.	1.10%	24,151,923
21	LIN	Linde plc	1.10%	10,082,813
22	PEP	PepsiCo, Inc.	1.07%	29,524,968
23	KLAC	KLA Corporation	1.07%	2,837,168
24	ISRG	Intuitive Surgical, Inc.	0.99%	7,654,636
25	AMGN	Amgen Inc.	0.99%	11,627,432

Showing 25 of 104 holdings

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As of Jan 21, 2026