Invesco QQQ (QQQ) Holdings $586.66 +2.58 (+0.44%) Closing price 09/12/2025 04:00 PM EasternExtended Trading$586.71 +0.05 (+0.01%) As of 09/12/2025 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$177.82+0.4%9.67%201,993,5892MSFTMicrosoft$509.90+1.8%8.33%61,529,7483AAPLApple$234.07+1.8%7.68%123,645,1124AVGOBroadcom$359.87+0.1%6.25%64,377,7305AMZNAmazon.com$228.15-0.8%5.46%87,886,6806METAMeta Platforms$755.59+0.6%3.65%17,973,7287GOOGLAlphabet$240.80+0.2%3.13%48,180,4618TSLATesla$395.94+7.4%3.00%30,130,7119GOOGAlphabet$241.38+0.2%2.94%45,191,96010NFLXNetflix$1,188.44-1.3%2.82%8,667,636 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$967.90+0.4%2.35%9,036,53412PLTRPalantir Technologies$171.43+4.3%2.05%46,088,76913TMUST-Mobile US$241.72+0.1%1.51%23,125,67714CSCOCisco Systems$66.53-1.7%1.47%80,653,53415AMDAdvanced Micro Devices$158.57+1.9%1.39%33,023,25316LINLinde$482.04-0.3%1.25%9,587,24517PEPPepsiCo$143.53-0.5%1.09%27,924,83918INTUIntuit$646.03-2.2%1.01%5,681,35419BKNGBooking$5,458.32-0.7%0.98%662,77220QCOMQUALCOMM$161.83+0.2%0.98%22,363,01721APPAppLovin$582.00+1.9%0.97%6,266,88022SHOPShopify$143.38-1.1%0.97%24,809,82823MUMicron Technology$157.23+4.4%0.93%22,761,67624TXNTexas Instruments$182.60-0.9%0.92%18,502,93025ISRGIntuitive Surgical$449.68-1.4%0.90%7,299,931 Geographic ExposureUnited States97.1%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology50.8%Communications14.9%Consumer Discretionary14.2%Consumer Staples4.8%Health Care4.6%Information Technology4.3%Industrials3.0%Utilities1.3%Materials1.2%Energy0.5%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment24.8%Software17.1%Media10.6%Communications Equipment10.2%Specialty Retail9.8%Automobiles3.2%Entertainment3.0%IT Services2.9%Biotechnology2.9%Hotels, Restaurants & Leisure1.8%Beverages1.6%Diversified Telecommunication Services1.5%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Industrial Conglomerates1.0%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Aerospace & Defense0.3%Auto Components0.3%Machinery0.3%Health Care Technology0.2%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors24.0%Systems Software10.8%Communications Equipment10.2%Interactive Media & Services9.7%Internet & Direct Marketing Retail6.5%Application Software6.3%Automobile Manufacturers3.2%Movies & Entertainment3.0%Biotechnology2.9%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.9%Alternative Carriers1.5%Electric Utilities1.3%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.1%Health Care Equipment1.0%Industrial Conglomerates1.0%Cable & Satellite0.9%Diversified Support Services0.9%Semiconductor Materials & Equipment0.8%Automotive Retail0.8%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.3%Aerospace & Defense0.3%Auto Parts & Equipment0.3%IT Consulting & Other Services0.3%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.3%Health Care Technology0.2%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 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredTrump’s right about Epstein.A crisis that could devastate your wealth, upend the dollar, and accelerate the collapse of America’s economy....Porter & Company | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco QQQ Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco QQQ With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
