Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
621.74
+5.46 (0.89%)
Jan 22, 2026, 2:11 PM EST - Market open
QQQ Holdings Information
QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 7.45%, Microsoft at 6.75%, Amazon.com at 5.05%, and Tesla at 3.82%.
Total Holdings
104
Top 10 Percentage
48.52%
Asset Class
Equity
ETF Category
Large Growth
Assets
408.03B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.93% |
| 2 | AAPL | Apple Inc. | 7.45% |
| 3 | MSFT | Microsoft Corporation | 6.75% |
| 4 | AMZN | Amazon.com, Inc. | 5.05% |
| 5 | TSLA | Tesla, Inc. | 3.82% |
| 6 | GOOGL | Alphabet Inc. | 3.79% |
| 7 | META | Meta Platforms, Inc. | 3.60% |
| 8 | GOOG | Alphabet Inc. | 3.53% |
| 9 | AVGO | Broadcom Inc. | 3.28% |
| 10 | COST | Costco Wholesale Corporation | 2.33% |
| 11 | MU | Micron Technology, Inc. | 2.22% |
| 12 | PLTR | Palantir Technologies Inc. | 2.13% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.06% |
| 14 | NFLX | Netflix, Inc. | 2.03% |
| 15 | CSCO | Cisco Systems, Inc. | 1.62% |
| 16 | LRCX | Lam Research Corporation | 1.53% |
| 17 | AMAT | Applied Materials, Inc. | 1.42% |
| 18 | INTC | Intel Corporation | 1.22% |
| 19 | TMUS | T-Mobile US, Inc. | 1.14% |
| 20 | KLAC | KLA Corporation | 1.12% |
| 21 | LIN | Linde plc | 1.12% |
| 22 | PEP | PepsiCo, Inc. | 1.09% |
| 23 | SHOP | Shopify Inc. | 1.04% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.03% |
| 25 | AMGN | Amgen Inc. | 0.97% |
As of Jan 16, 2026