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.SymbolName WeightShares
1NVDANVIDIA Corporation8.93%196,174,950
2AAPLApple Inc.7.45%119,291,174
3MSFTMicrosoft Corporation6.75%60,001,344
4AMZNAmazon.com, Inc.5.05%86,299,466
5TSLATesla, Inc.3.82%35,709,936
6GOOGLAlphabet Inc.3.79%46,965,645
7METAMeta Platforms, Inc.3.60%23,707,309
8GOOGAlphabet Inc.3.53%43,646,400
9AVGOBroadcom Inc.3.28%38,121,104
10COSTCostco Wholesale Corporation2.33%9,876,037
11MUMicron Technology, Inc.2.22%25,078,542
12PLTRPalantir Technologies Inc.2.13%50,905,571
13AMDAdvanced Micro Devices, Inc.2.06%36,277,404
14NFLXNetflix, Inc.2.03%94,423,837
15CSCOCisco Systems, Inc.1.62%88,039,729
16LRCXLam Research Corporation1.53%27,985,591
17AMATApplied Materials, Inc.1.42%17,750,346
18INTCIntel Corporation1.22%106,284,151
19TMUST-Mobile US, Inc.1.14%24,922,489
20KLACKLA Corporation1.12%2,927,450
21LINLinde plc1.12%10,404,653
22PEPPepsiCo, Inc.1.09%30,464,520
23SHOPShopify Inc.1.04%27,242,272
24ISRGIntuitive Surgical, Inc.1.03%7,899,023
25AMGNAmgen Inc.0.97%11,997,604
Showing 25 of 104 holdings
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As of Jan 16, 2026