Invesco QQQ Trust, Series 1 (BMV:QQQ)
10,446
+52 (0.50%)
Last updated: Feb 20, 2026, 1:35 PM CST
BMV:QQQ Holdings Information
BMV:QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.86%, Apple at 7.69%, Microsoft at 5.82%, Amazon.com at 4.24%, and Tesla at 4.04%.
Total Holdings
104
Top 10 Percentage
47.56%
Asset Class
Equity
ETF Category
Large Cap
Assets
6.73T
PE Ratio
34.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.86% |
| 2 | AAPL | Apple Inc. | 7.69% |
| 3 | MSFT | Microsoft Corporation | 5.82% |
| 4 | AMZN | Amazon.com, Inc. | 4.24% |
| 5 | TSLA | Tesla, Inc. | 4.04% |
| 6 | META | Meta Platforms, Inc. | 3.70% |
| 7 | GOOGL | Alphabet Inc. | 3.46% |
| 8 | WMT | Walmart Inc. | 3.43% |
| 9 | GOOG | Alphabet Inc. | 3.23% |
| 10 | AVGO | Broadcom Inc. | 3.10% |
| 11 | MU | Micron Technology, Inc. | 2.45% |
| 12 | COST | Costco Wholesale Corporation | 2.44% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.80% |
| 14 | NFLX | Netflix, Inc. | 1.78% |
| 15 | PLTR | Palantir Technologies Inc. | 1.65% |
| 16 | CSCO | Cisco Systems, Inc. | 1.65% |
| 17 | LRCX | Lam Research Corporation | 1.61% |
| 18 | AMAT | Applied Materials, Inc. | 1.56% |
| 19 | TMUS | T-Mobile US, Inc. | 1.34% |
| 20 | LIN | Linde plc | 1.23% |
| 21 | PEP | PepsiCo, Inc. | 1.21% |
| 22 | INTC | Intel Corporation | 1.20% |
| 23 | TXN | Texas Instruments Incorporated | 1.12% |
| 24 | AMGN | Amgen Inc. | 1.09% |
| 25 | KLAC | KLA Corporation | 1.05% |
As of Feb 17, 2026