Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
610.75
+9.17 (1.52%)
At close: Mar 4, 2026, 4:00 PM EST
610.53
-0.22 (-0.04%)
Pre-market: Mar 5, 2026, 5:03 AM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.63%, Apple at 7.62%, Microsoft at 5.77%, Amazon.com at 4.34%, and Tesla at 3.92%.

Total Holdings
104
Top 10 Percentage
46.97%
Asset Class
Equity
ETF Category
Large Growth
Assets
395.40B
PE Ratio
32.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.63%187,508,178
2AAPLApple Inc.7.62%114,020,004
3MSFTMicrosoft Corporation5.77%57,351,137
4AMZNAmazon.com, Inc.4.34%82,489,803
5TSLATesla, Inc.3.92%38,513,201
6METAMeta Platforms, Inc.3.74%22,661,771
7GOOGLAlphabet Inc.3.47%44,893,937
8WMTWalmart Inc.3.34%104,110,535
9GOOGAlphabet Inc.3.22%41,722,452
10AVGOBroadcom Inc.2.93%36,439,579
11MUMicron Technology, Inc.2.50%23,972,785
12COSTCostco Wholesale Corporation2.39%9,440,834
13NFLXNetflix, Inc.2.21%90,265,727
14PLTRPalantir Technologies Inc.1.78%48,662,148
15AMDAdvanced Micro Devices, Inc.1.74%34,681,412
16CSCOCisco Systems, Inc.1.69%84,168,320
17AMATApplied Materials, Inc.1.59%16,970,505
18LRCXLam Research Corporation1.56%26,756,669
19TMUST-Mobile US, Inc.1.30%23,827,077
20LINLinde plc1.28%9,947,179
21PEPPepsiCo, Inc.1.23%29,127,864
22INTCIntel Corporation1.17%101,613,124
23AMGNAmgen Inc.1.12%11,470,987
24KLACKLA Corporation1.08%2,798,983
25TXNTexas Instruments Incorporated1.02%19,355,992
Showing 25 of 104 holdings
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As of Mar 2, 2026