Invesco QQQ (QQQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco 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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