Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
738.53
+2.93 (0.40%)
May 29, 2026, 12:05 PM EDT - Market open

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 7.34%, Microsoft at 4.93%, Amazon.com at 4.69%, and Micron Technology at 4.64%.

Total Holdings
104
Top 10 Percentage
47.25%
Asset Class
Equity
ETF Category
Large Growth
Assets
489.86B
PE Ratio
35.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.31%189,560,626
2AAPLApple Inc.7.34%114,525,067
3MSFTMicrosoft Corporation4.93%57,921,884
4AMZNAmazon.com, Inc.4.69%83,739,641
5MUMicron Technology, Inc.4.64%24,235,334
6GOOGLAlphabet Inc.3.64%45,409,068
7AMDAdvanced Micro Devices, Inc.3.59%35,106,337
8TSLATesla, Inc.3.53%38,931,173
9GOOGAlphabet Inc.3.37%42,423,822
10AVGOBroadcom Inc.3.22%36,982,770
11METAMeta Platforms, Inc.3.01%23,008,421
12INTCIntel Corporation2.70%107,567,594
13WMTWalmart Inc.2.57%105,237,720
14CSCOCisco Systems, Inc.2.10%85,061,792
15COSTCostco Wholesale Corporation1.98%9,559,042
16LRCXLam Research Corporation1.77%26,879,886
17NFLXNetflix, Inc.1.64%90,882,408
18AMATApplied Materials, Inc.1.58%17,082,507
19PLTRPalantir Technologies Inc.1.35%49,324,149
20TXNTexas Instruments Incorporated1.28%19,535,168
21KLACKLA Corporation1.14%2,821,413
22QCOMQUALCOMM Incorporated1.11%22,967,272
23LINLinde plc1.04%9,974,569
24SNDKSandisk Corporation1.04%3,177,120
25TMUST-Mobile US, Inc.0.93%23,717,667
Showing 25 of 104 holdings
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As of May 27, 2026