Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

708.93

-10.86 (-1.51%)

At close: May 15, 2026, 4:00 PM EDT

706.32

-2.61 (-0.37%)

After-hours: May 15, 2026, 7:59 PM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.35%, Apple at 7.15%, Microsoft at 4.96%, Amazon.com at 4.68%, and Micron Technology at 3.94%.

Total Holdings

104

Top 10 Percentage

47.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

476.05B

PE Ratio

35.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	189,010,682
2	AAPL	Apple Inc.	7.15%	114,193,061
3	MSFT	Microsoft Corporation	4.96%	57,758,148
4	AMZN	Amazon.com, Inc.	4.68%	83,498,556
5	MU	Micron Technology, Inc.	3.94%	24,168,329
6	GOOGL	Alphabet Inc.	3.81%	45,284,745
7	TSLA	Tesla, Inc.	3.61%	38,821,846
8	GOOG	Alphabet Inc.	3.53%	42,297,885
9	AVGO	Broadcom Inc.	3.40%	36,878,693
10	AMD	Advanced Micro Devices, Inc.	3.31%	35,010,141
11	META	Meta Platforms, Inc.	2.98%	22,940,766
12	WMT	Walmart Inc.	2.92%	104,944,781
13	INTC	Intel Corporation	2.61%	107,258,825
14	COST	Costco Wholesale Corporation	2.08%	9,531,259
15	CSCO	Cisco Systems, Inc.	2.06%	84,816,926
16	LRCX	Lam Research Corporation	1.68%	26,815,154
17	NFLX	Netflix, Inc.	1.65%	90,663,438
18	AMAT	Applied Materials, Inc.	1.58%	17,041,358
19	PLTR	Palantir Technologies Inc.	1.38%	49,205,395
20	TXN	Texas Instruments Incorporated	1.26%	19,488,028
21	KLAC	KLA Corporation	1.12%	2,814,666
22	LIN	Linde plc	1.07%	9,950,549
23	QCOM	QUALCOMM Incorporated	0.96%	22,911,942
24	ADI	Analog Devices, Inc.	0.94%	10,483,274
25	TMUS	T-Mobile US, Inc.	0.93%	23,660,618

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026