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.SymbolName WeightShares
1NVDANVIDIA Corporation8.42%186,810,330
2AAPLApple Inc.7.10%112,863,733
3MSFTMicrosoft Corporation5.36%57,085,784
4AMZNAmazon.com, Inc.5.10%82,526,508
5GOOGLAlphabet Inc.3.90%44,757,603
6GOOGAlphabet Inc.3.61%41,805,547
7AVGOBroadcom Inc.3.45%36,449,341
8TSLATesla, Inc.3.42%38,369,856
9METAMeta Platforms, Inc.3.14%22,673,730
10MUMicron Technology, Inc.3.13%23,886,971
11WMTWalmart Inc.3.07%103,723,099
12AMDAdvanced Micro Devices, Inc.2.69%34,602,657
13INTCIntel Corporation2.31%106,010,193
14COSTCostco Wholesale Corporation2.17%9,420,379
15NFLXNetflix, Inc.1.85%89,608,076
16CSCOCisco Systems, Inc.1.76%83,829,632
17PLTRPalantir Technologies Inc.1.61%48,632,429
18LRCXLam Research Corporation1.56%26,502,996
19AMATApplied Materials, Inc.1.50%16,843,006
20TXNTexas Instruments Incorporated1.23%19,261,186
21LINLinde plc1.10%9,834,741
22KLACKLA Corporation1.08%2,781,864
23TMUST-Mobile US, Inc.1.03%23,385,112
24PEPPepsiCo, Inc.1.02%29,004,756
25ADIAnalog Devices, Inc.0.93%10,361,306
Showing 25 of 104 holdings
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As of May 4, 2026