Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
696.90
+1.13 (0.16%)
May 7, 2026, 9:38 AM EDT - Market open
QQQ Holdings Information
QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.42%, Apple at 7.10%, Microsoft at 5.36%, Amazon.com at 5.10%, and Alphabet at 3.90%.
Total Holdings
104
Top 10 Percentage
46.64%
Asset Class
Equity
ETF Category
Large Growth
Assets
456.44B
PE Ratio
36.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.42% |
| 2 | AAPL | Apple Inc. | 7.10% |
| 3 | MSFT | Microsoft Corporation | 5.36% |
| 4 | AMZN | Amazon.com, Inc. | 5.10% |
| 5 | GOOGL | Alphabet Inc. | 3.90% |
| 6 | GOOG | Alphabet Inc. | 3.61% |
| 7 | AVGO | Broadcom Inc. | 3.45% |
| 8 | TSLA | Tesla, Inc. | 3.42% |
| 9 | META | Meta Platforms, Inc. | 3.14% |
| 10 | MU | Micron Technology, Inc. | 3.13% |
| 11 | WMT | Walmart Inc. | 3.07% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.69% |
| 13 | INTC | Intel Corporation | 2.31% |
| 14 | COST | Costco Wholesale Corporation | 2.17% |
| 15 | NFLX | Netflix, Inc. | 1.85% |
| 16 | CSCO | Cisco Systems, Inc. | 1.76% |
| 17 | PLTR | Palantir Technologies Inc. | 1.61% |
| 18 | LRCX | Lam Research Corporation | 1.56% |
| 19 | AMAT | Applied Materials, Inc. | 1.50% |
| 20 | TXN | Texas Instruments Incorporated | 1.23% |
| 21 | LIN | Linde plc | 1.10% |
| 22 | KLAC | KLA Corporation | 1.08% |
| 23 | TMUS | T-Mobile US, Inc. | 1.03% |
| 24 | PEP | PepsiCo, Inc. | 1.02% |
| 25 | ADI | Analog Devices, Inc. | 0.93% |
As of May 4, 2026