Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

605.79

+4.49 (0.75%)

At close: Feb 18, 2026, 4:00 PM EST

605.49

-0.30 (-0.05%)

After-hours: Feb 18, 2026, 7:59 PM EST

QQQ Holdings Information

QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.75%, Apple at 7.44%, Microsoft at 5.87%, Amazon.com at 4.18%, and Tesla at 4.10%.

Total Holdings

104

Top 10 Percentage

47.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

395.81B

PE Ratio

32.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	188,255,668
2	AAPL	Apple Inc.	7.44%	114,474,151
3	MSFT	Microsoft Corporation	5.87%	57,578,508
4	AMZN	Amazon.com, Inc.	4.18%	82,816,840
5	TSLA	Tesla, Inc.	4.10%	38,665,898
6	META	Meta Platforms, Inc.	3.70%	22,751,605
7	WMT	Walmart Inc.	3.56%	104,523,309
8	GOOGL	Alphabet Inc.	3.50%	45,071,927
9	GOOG	Alphabet Inc.	3.26%	41,887,923
10	AVGO	Broadcom Inc.	3.02%	36,584,062
11	MU	Micron Technology, Inc.	2.52%	24,067,833
12	COST	Costco Wholesale Corporation	2.45%	9,478,234
13	AMD	Advanced Micro Devices, Inc.	1.83%	34,818,918
14	NFLX	Netflix, Inc.	1.77%	90,623,597
15	CSCO	Cisco Systems, Inc.	1.65%	84,502,025
16	PLTR	Palantir Technologies Inc.	1.63%	48,855,010
17	LRCX	Lam Research Corporation	1.61%	26,862,694
18	AMAT	Applied Materials, Inc.	1.54%	17,037,825
19	TMUS	T-Mobile US, Inc.	1.33%	23,921,472
20	PEP	PepsiCo, Inc.	1.23%	29,243,294
21	LIN	Linde plc	1.22%	9,986,596
22	INTC	Intel Corporation	1.21%	102,015,972
23	TXN	Texas Instruments Incorporated	1.12%	19,432,697
24	AMGN	Amgen Inc.	1.08%	11,516,451
25	KLAC	KLA Corporation	1.05%	2,810,096

Showing 25 of 104 holdings

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As of Feb 13, 2026