Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
622.72
+1.96 (0.32%)
At close: Jan 23, 2026, 4:00 PM EST
621.58
-1.14 (-0.18%)
After-hours: Jan 23, 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 8.62%, Apple at 7.04%, Microsoft at 6.44%, Amazon.com at 4.81%, and Tesla at 3.82%.
Total Holdings
104
Top 10 Percentage
47.50%
Asset Class
Equity
ETF Category
Large Growth
Assets
404.81B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.62% |
| 2 | AAPL | Apple Inc. | 7.04% |
| 3 | MSFT | Microsoft Corporation | 6.44% |
| 4 | AMZN | Amazon.com, Inc. | 4.81% |
| 5 | TSLA | Tesla, Inc. | 3.82% |
| 6 | GOOGL | Alphabet Inc. | 3.69% |
| 7 | META | Meta Platforms, Inc. | 3.65% |
| 8 | GOOG | Alphabet Inc. | 3.43% |
| 9 | WMT | Walmart Inc. | 3.05% |
| 10 | AVGO | Broadcom Inc. | 2.95% |
| 11 | MU | Micron Technology, Inc. | 2.37% |
| 12 | COST | Costco Wholesale Corporation | 2.29% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.19% |
| 14 | PLTR | Palantir Technologies Inc. | 2.01% |
| 15 | NFLX | Netflix, Inc. | 1.88% |
| 16 | CSCO | Cisco Systems, Inc. | 1.56% |
| 17 | LRCX | Lam Research Corporation | 1.47% |
| 18 | INTC | Intel Corporation | 1.37% |
| 19 | AMAT | Applied Materials, Inc. | 1.35% |
| 20 | LIN | Linde plc | 1.10% |
| 21 | TMUS | T-Mobile US, Inc. | 1.10% |
| 22 | PEP | PepsiCo, Inc. | 1.05% |
| 23 | KLAC | KLA Corporation | 1.04% |
| 24 | AMGN | Amgen Inc. | 0.99% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.99% |
As of Jan 22, 2026