Invesco QQQ (QQQ)
NASDAQ: QQQ
· Real-Time Price · USD
603.15
-2.58 (-0.43%)
At close: Oct 03, 2025, 3:59 PM
603.02
-0.02%
After-hours: Oct 03, 2025, 07:58 PM EDT
QQQ Holdings List
As of Oct 3, 2025
The Invesco QQQ is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.87%, Microsoft at 8.38%, Apple at 8.22%, Broadcom at 5.63%, and Amazon.com at 5.10%.
101
52.84%
Equity
385.65B
34.64
0.2000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 202.49M | 9.87% |
2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 61.94M | 8.38% |
3 | AAPL | Apple Inc. | 258.02 | +0.35% | 123.67M | 8.22% |
4 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 64.82M | 5.63% |
5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 88.87M | 5.10% |
6 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 30.37M | 3.63% |
7 | META | Meta Platforms,... | 710.56 | -2.27% | 18.07M | 3.38% |
8 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 48.47M | 3.09% |
9 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 45.25M | 2.89% |
10 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 8.71M | 2.65% |
11 | PLTR | Palantir Techno... | 173.07 | -7.47% | 46.63M | 2.25% |
12 | COST | Costco Wholesal... | 915.38 | -0.15% | 9.09M | 2.17% |
13 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 81.19M | 1.45% |
14 | AMD | Advanced Micro ... | 164.67 | -2.98% | 33.27M | 1.42% |
15 | TMUS | T-Mobile US, In... | 230.27 | +0.06% | 23.07M | 1.40% |
16 | LIN | Linde plc | 466.73 | -0.59% | 9.61M | 1.17% |
17 | APP | AppLovin Corpor... | 682.76 | -0.13% | 6.31M | 1.16% |
18 | MU | Micron Technolo... | 187.83 | +2.22% | 22.94M | 1.09% |
19 | PEP | PepsiCo, Inc. | 141.97 | -0.24% | 28.07M | 1.05% |
20 | INTU | Intuit Inc. | 679.94 | -0.28% | 5.72M | 1.01% |
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