Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

617.39

+6.32 (1.03%)

At close: Apr 13, 2026, 4:00 PM EDT

620.72

+3.33 (0.54%)

Pre-market: Apr 14, 2026, 9:15 AM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.66%, Apple at 7.41%, Microsoft at 5.37%, Amazon.com at 4.86%, and Alphabet at 3.59%.

Total Holdings

104

Top 10 Percentage

46.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

394.83B

PE Ratio

32.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.66%	186,112,345
2	AAPL	Apple Inc.	7.41%	112,443,302
3	MSFT	Microsoft Corporation	5.37%	56,873,187
4	AMZN	Amazon.com, Inc.	4.86%	82,225,970
5	GOOGL	Alphabet Inc.	3.59%	44,590,979
6	META	Meta Platforms, Inc.	3.59%	22,589,468
7	WMT	Walmart Inc.	3.38%	103,337,335
8	TSLA	Tesla, Inc.	3.34%	38,226,511
9	GOOG	Alphabet Inc.	3.33%	41,651,103
10	AVGO	Broadcom Inc.	3.26%	36,315,958
11	MU	Micron Technology, Inc.	2.54%	23,802,247
12	COST	Costco Wholesale Corporation	2.45%	9,386,643
13	NFLX	Netflix, Inc.	2.31%	89,290,876
14	AMD	Advanced Micro Devices, Inc.	2.06%	34,476,589
15	CSCO	Cisco Systems, Inc.	1.76%	83,523,758
16	LRCX	Lam Research Corporation	1.73%	26,408,073
17	AMAT	Applied Materials, Inc.	1.69%	16,782,523
18	INTC	Intel Corporation	1.65%	105,634,668
19	PLTR	Palantir Technologies Inc.	1.60%	48,453,307
20	LIN	Linde plc	1.25%	9,800,388
21	KLAC	KLA Corporation	1.21%	2,771,775
22	TMUS	T-Mobile US, Inc.	1.16%	23,299,193
23	PEP	PepsiCo, Inc.	1.15%	28,898,679
24	TXN	Texas Instruments Incorporated	1.04%	19,187,348
25	AMGN	Amgen Inc.	1.03%	11,399,678

Showing 25 of 104 holdings

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As of Apr 9, 2026