Invesco QQQ (QQQ) Holdings $603.18 -2.55 (-0.42%) Closing price 10/3/2025 04:00 PM EasternExtended Trading$603.05 -0.13 (-0.02%) As of 10/3/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock Top 25 QQQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$187.62-0.7%9.50%204,387,0372MSFTMicrosoft$517.35+0.3%8.34%62,520,3063AAPLApple$258.02+0.3%8.32%124,822,4064AVGOBroadcom$338.37+0.1%5.71%65,429,9535AMZNAmazon.com$219.51-1.3%5.14%89,702,4656METAMeta Platforms$710.56-2.3%3.54%18,243,1127TSLATesla$429.83-1.4%3.52%30,655,9348GOOGLAlphabet$245.35-0.1%3.15%48,926,7129GOOGAlphabet$246.45+0.0%2.95%45,671,72810NFLXNetflix$1,153.32-0.8%2.78%8,793,094 Get the Latest News and Ratings for QQQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco QQQ and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$915.38-0.2%2.19%9,176,98412PLTRPalantir Technologies$173.07-7.5%2.18%47,061,77413CSCOCisco Systems$67.92-0.6%1.44%81,945,05314TMUST-Mobile US$230.27+0.1%1.44%23,288,53215AMDAdvanced Micro Devices$164.67-3.0%1.40%33,581,87416LINLinde$466.73-0.6%1.20%9,703,26517APPAppLovin$682.76-0.1%1.11%6,365,98818INTUIntuit$679.94-0.3%1.05%5,772,34719PEPPepsiCo$141.98-0.2%1.04%28,330,62020QCOMQUALCOMM$169.18+0.2%0.99%22,327,94421BKNGBooking$5,418.05-0.1%0.97%670,63122MUMicron Technology$187.83+2.2%0.95%23,158,31123SHOPShopify$161.14+6.5%0.92%25,254,36924TXNTexas Instruments$180.32-1.1%0.91%18,812,93125AMATApplied Materials$217.53-2.7%0.88%16,485,095 Geographic ExposureUnited States97.2%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD86.4%Sector ExposureTechnology51.7%Communications14.2%Consumer Discretionary14.1%Information Technology4.7%Health Care4.6%Consumer Staples4.5%Industrials2.9%Utilities1.4%Materials1.2%Energy0.5%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment25.5%Software17.2%Communications Equipment10.8%Media10.2%Specialty Retail9.3%Automobiles3.4%Entertainment2.9%Biotechnology2.9%IT Services2.8%Hotels, Restaurants & Leisure1.8%Beverages1.6%Diversified Telecommunication Services1.4%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Industrial Conglomerates1.0%Diversified Consumer Services0.9%Utilities0.8%Commercial Services & Supplies0.8%Electric Utilities0.6%Food Products0.6%Transportation Infrastructure0.5%Distributors0.5%Oil, Gas & Consumable Fuels0.5%Auto Components0.4%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.3%Health Care Providers & Services0.2%Consumer Products0.2%SubIndustry ExposureSemiconductors24.5%Communications Equipment10.8%Systems Software10.8%Interactive Media & Services9.4%Application Software6.4%Internet & Direct Marketing Retail6.2%Automobile Manufacturers3.4%Movies & Entertainment2.9%Biotechnology2.9%Hypermarkets & Super Centers2.2%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.8%Electric Utilities1.4%Alternative Carriers1.4%Data Processing & Outsourced Services1.2%Diversified Metals & Mining1.2%Restaurants1.1%Industrial Conglomerates1.0%Semiconductor Materials & Equipment1.0%Health Care Equipment1.0%Diversified Support Services0.8%Cable & Satellite0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Auto Parts & Equipment0.4%Apparel Retail0.4%Research & Consulting Services0.4%Highways & Railtracks0.4%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Health Care Technology0.3%Heavy Electrical Equipment0.3%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies Invesco NASDAQ 100 ETF Top Holdings Vanguard Russell 1000 Growth ETF Top Holdings ProShares UltraPro QQQ Top Holdings Vanguard Russell 1000 Value ETF Top Holdings First Trust Capital Strength ETF Top Holdings JPMorgan Global Select Equity ETF Top Holdings Vanguard Russell 1000 ETF Top Holdings VictoryShares Free Cash Flow ETF Top Holdings Principal U.S. Mega-Cap ETF Top Holdings ProShares UltraPro Short QQQ Top Holdings This page (NASDAQ:QQQ) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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