Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

704.47

-20.73 (-2.86%)

At close: Oct 22, 2026, 4:00 PM EDT

707.54

+3.07 (0.44%)

Pre-market: Oct 23, 2026, 4:39 AM EDT

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 7.75%, Microsoft at 6.11%, Alphabet at 5.85%, and Micron Technology at 4.40%.

Total Holdings

104

Top 10 Percentage

47.02%

Asset Class

Equity

ETF Category

Large Growth

Assets

484.12B

PE Ratio

28.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.26%	182,454,345	212.21	-4.40%
2	AAPL	Apple Inc.	7.75%	110,488,444	348.22	1.23%
3	MSFT	Microsoft Corporation	6.11%	56,215,191	521.08	-2.23%
4	MU	Micron Technology, Inc.	4.40%	23,603,066	856.49	-6.26%
5	AMZN	Amazon.com, Inc.	4.37%	81,654,321	250.38	-4.57%
6	AMD	Advanced Micro Devices, Inc.	3.85%	34,116,995	507.93	-8.10%
7	META	Meta Platforms, Inc.	3.20%	22,510,438	648.85	-6.98%
8	TSLA	Tesla, Inc.	3.13%	39,768,229	374.58	-3.08%
9	GOOGL	Alphabet Inc.	3.03%	44,421,796	324.22	-3.15%
10	SPCX	Space Exploration Technologies Corp.	2.91%	89,653,517	144.75	-9.14%
11	GOOG	Alphabet Inc.	2.82%	41,840,413	320.76	-3.08%
12	AVGO	Broadcom Inc.	2.48%	36,015,695	323.24	-4.31%
13	WMT	Walmart Inc.	2.44%	101,637,994	121.12	2.82%
14	INTC	Intel Corporation	2.08%	109,813,856	85.49	-8.04%
15	PLTR	Palantir Technologies Inc.	1.98%	48,083,751	196.19	-2.74%
16	COST	Costco Wholesale Corporation	1.89%	9,268,622	1,018.21	1.99%
17	CSCO	Cisco Systems, Inc.	1.80%	82,373,652	104.89	-2.21%
18	LRCX	Lam Research Corporation	1.39%	26,152,158	230.15	-11.76%
19	AMAT	Applied Materials, Inc.	1.38%	16,586,004	375.58	-8.16%
20	PANW	Palo Alto Networks, Inc.	1.21%	17,033,831	354.92	2.21%
21	NFLX	Netflix, Inc.	1.15%	87,029,753	67.05	3.09%
22	TXN	Texas Instruments Incorporated	1.11%	19,087,631	279.50	-1.81%
23	CRWD	CrowdStrike Holdings, Inc.	1.04%	21,400,944	237.94	-0.58%
24	AMGN	Amgen Inc.	1.01%	11,299,380	447.28	2.04%
25	LIN	Linde plc	0.98%	9,634,715	510.36	1.96%

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now