Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
552.34
+0.31 (0.06%)
At close: Jul 8, 2025, 4:00 PM
552.55
+0.21 (0.04%)
After-hours: Jul 8, 2025, 7:59 PM EDT
QQQ Holdings Information
QQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.16%, Microsoft at 8.73%, Apple at 7.51%, Amazon.com at 5.59%, and Broadcom at 5.04%.
Total Holdings
102
Top 10 Percentage
50.60%
Asset Class
Equity
ETF Category
Large Growth
Assets
354.18B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.16% |
| 2 | MSFT | Microsoft Corporation | 8.73% |
| 3 | AAPL | Apple Inc. | 7.51% |
| 4 | AMZN | Amazon.com, Inc. | 5.59% |
| 5 | AVGO | Broadcom Inc. | 5.04% |
| 6 | META | Meta Platforms, Inc. | 3.68% |
| 7 | NFLX | Netflix, Inc. | 3.20% |
| 8 | TSLA | Tesla, Inc. | 2.70% |
| 9 | COST | Costco Wholesale Corporation | 2.54% |
| 10 | GOOGL | Alphabet Inc. | 2.46% |
| 11 | GOOG | Alphabet Inc. | 2.32% |
| 12 | PLTR | Palantir Technologies Inc. | 1.76% |
| 13 | CSCO | Cisco Systems, Inc. | 1.59% |
| 14 | TMUS | T-Mobile US, Inc. | 1.58% |
| 15 | LIN | Linde plc | 1.30% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.30% |
| 17 | INTU | Intuit Inc. | 1.26% |
| 18 | TXN | Texas Instruments Incorporated | 1.14% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.13% |
| 20 | BKNG | Booking Holdings Inc. | 1.08% |
| 21 | PEP | PepsiCo, Inc. | 1.08% |
| 22 | QCOM | QUALCOMM Incorporated | 1.03% |
| 23 | ADBE | Adobe Inc. | 0.94% |
| 24 | AMGN | Amgen Inc. | 0.93% |
| 25 | HON | Honeywell International Inc. | 0.90% |
As of Jul 3, 2025