Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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600.64

-12.47 (-2.03%)

At close: Feb 12, 2026, 4:00 PM EST

599.87

-0.77 (-0.13%)

After-hours: Feb 12, 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 8.92%, Apple at 7.87%, Microsoft at 5.98%, Amazon.com at 4.31%, and Meta Platforms at 3.84%.

Total Holdings

104

Top 10 Percentage

48.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

402.60B

PE Ratio

32.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.92%	189,578,851
2	AAPL	Apple Inc.	7.87%	115,279,213
3	MSFT	Microsoft Corporation	5.98%	57,984,409
4	AMZN	Amazon.com, Inc.	4.31%	83,400,777
5	META	Meta Platforms, Inc.	3.84%	22,912,065
6	TSLA	Tesla, Inc.	3.66%	34,511,619
7	GOOGL	Alphabet Inc.	3.61%	45,389,689
8	GOOG	Alphabet Inc.	3.35%	42,183,183
9	WMT	Walmart Inc.	3.33%	105,260,317
10	AVGO	Broadcom Inc.	3.13%	36,842,024
11	COST	Costco Wholesale Corporation	2.31%	9,545,092
12	MU	Micron Technology, Inc.	2.26%	24,237,568
13	NFLX	Netflix, Inc.	1.87%	91,262,593
14	AMD	Advanced Micro Devices, Inc.	1.87%	35,064,433
15	CSCO	Cisco Systems, Inc.	1.83%	85,097,856
16	PLTR	Palantir Technologies Inc.	1.71%	49,199,489
17	LRCX	Lam Research Corporation	1.53%	27,052,131
18	AMAT	Applied Materials, Inc.	1.41%	17,157,886
19	PEP	PepsiCo, Inc.	1.23%	29,449,499
20	INTC	Intel Corporation	1.21%	102,735,252
21	TMUS	T-Mobile US, Inc.	1.20%	24,090,193
22	LIN	Linde plc	1.16%	10,057,036
23	TXN	Texas Instruments Incorporated	1.08%	19,569,777
24	AMGN	Amgen Inc.	1.06%	11,597,730
25	KLAC	KLA Corporation	1.01%	2,829,893

Showing 25 of 104 holdings

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As of Feb 10, 2026