Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
740.62
+18.11 (2.51%)
At close: Jun 18, 2026, 4:00 PM EDT
739.78
-0.84 (-0.11%)
After-hours: Jun 18, 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 8.11%, Apple at 6.93%, Micron Technology at 5.58%, Microsoft at 4.46%, and Amazon.com at 4.16%.
Total Holdings
104
Top 10 Percentage
45.88%
Asset Class
Equity
ETF Category
Large Growth
Assets
480.53B
PE Ratio
34.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.11% |
| 2 | AAPL | Apple Inc. | 6.93% |
| 3 | MU | Micron Technology, Inc. | 5.58% |
| 4 | MSFT | Microsoft Corporation | 4.46% |
| 5 | AMZN | Amazon.com, Inc. | 4.16% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.83% |
| 7 | GOOGL | Alphabet Inc. | 3.39% |
| 8 | TSLA | Tesla, Inc. | 3.17% |
| 9 | GOOG | Alphabet Inc. | 3.17% |
| 10 | AVGO | Broadcom Inc. | 3.09% |
| 11 | INTC | Intel Corporation | 2.93% |
| 12 | META | Meta Platforms, Inc. | 2.70% |
| 13 | WMT | Walmart Inc. | 2.50% |
| 14 | AMAT | Applied Materials, Inc. | 2.14% |
| 15 | LRCX | Lam Research Corporation | 2.12% |
| 16 | CSCO | Cisco Systems, Inc. | 2.06% |
| 17 | COST | Costco Wholesale Corporation | 1.85% |
| 18 | KLAC | KLA Corporation | 1.49% |
| 19 | NFLX | Netflix, Inc. | 1.43% |
| 20 | SNDK | Sandisk Corporation | 1.41% |
| 21 | PLTR | Palantir Technologies Inc. | 1.29% |
| 22 | TXN | Texas Instruments Incorporated | 1.28% |
| 23 | MRVL | Marvell Technology, Inc. | 1.18% |
| 24 | WDC | Western Digital Corporation | 1.11% |
| 25 | QCOM | QUALCOMM Incorporated | 1.05% |
As of Jun 18, 2026