Invesco QQQ (QQQ) Holdings $563.28 -2.62 (-0.46%) Closing price 08/21/2025 04:00 PM EasternExtended Trading$564.43 +1.15 (+0.21%) As of 06:12 AM 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$174.98-0.2%9.96%205,357,1402MSFTMicrosoft$504.24-0.3%8.75%62,554,3643AAPLApple$224.90-0.5%7.83%125,704,0504AMZNAmazon.com$221.95-0.8%5.55%89,350,1765AVGOBroadcom$289.60-0.5%5.39%65,449,8476METAMeta Platforms$739.10-1.2%3.86%18,272,9267NFLXNetflix$1,206.21-0.6%2.94%8,811,9608TSLATesla$320.11-1.2%2.72%30,632,4699GOOGLAlphabet$199.75+0.2%2.69%48,982,68310GOOGAlphabet$200.62+0.2%2.53%45,944,386 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$969.68-2.5%2.40%9,186,97712PLTRPalantir Technologies$156.18+0.1%2.23%46,856,17613TMUST-Mobile US$258.16-0.3%1.61%23,510,75214AMDAdvanced Micro Devices$163.71-0.9%1.60%33,573,11915CSCOCisco Systems$67.02-0.1%1.46%81,996,54916LINLinde$480.71-0.3%1.26%9,746,97217PEPPepsiCo$148.98-1.2%1.15%28,389,88318INTUIntuit$697.76-0.2%1.11%5,775,88219BKNGBooking$5,710.74+1.3%0.99%673,74420TXNTexas Instruments$200.710.0%0.98%18,810,99021ISRGIntuitive Surgical$469.88-2.2%0.96%7,421,46722QCOMQUALCOMM$154.13-0.8%0.96%22,735,43223SHOPShopify$136.68-0.4%0.96%25,222,96624AMGNAmgen$295.76-0.2%0.89%11,133,81425ADBEAdobe$353.430.84%8,824,977 Geographic ExposureUnited States97.0%Ireland1.3%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD87.6%Sector ExposureTechnology50.9%Communications14.5%Consumer Discretionary14.1%Consumer Staples5.2%Health Care4.9%Information Technology3.8%Industrials3.3%Utilities1.4%Materials1.3%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.0%Software17.6%Specialty Retail10.2%Communications Equipment10.0%Media9.9%Entertainment3.1%IT Services3.1%Biotechnology3.1%Automobiles2.7%Hotels, Restaurants & Leisure1.8%Beverages1.8%Diversified Telecommunication Services1.7%Health Care Equipment & Supplies1.5%Metals & Mining1.3%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Transportation Infrastructure0.6%Electric Utilities0.6%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.3%Systems Software11.0%Communications Equipment10.0%Interactive Media & Services8.9%Internet & Direct Marketing Retail6.6%Application Software6.5%Movies & Entertainment3.1%Biotechnology3.1%Automobile Manufacturers2.7%Hypermarkets & Super Centers2.5%Soft Drinks & Non-alcoholic Beverages2.0%Internet Services & Infrastructure2.0%Alternative Carriers1.7%Electric Utilities1.4%Data Processing & Outsourced Services1.4%Diversified Metals & Mining1.3%Health Care Equipment1.2%Restaurants1.1%Industrial Conglomerates1.1%Diversified Support Services0.9%Cable & Satellite0.9%Automotive Retail0.8%Semiconductor Materials & Equipment0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.4%Auto Parts & Equipment0.3%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.2%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 8/22/2025 by MarketBeat.com Staff From Our PartnersUS attacks China, September 30?The White House just ordered more than 400 government agencies to prepare for the next phase of America’s econ...Stansberry Research | SponsoredOne tiny company just cracked Google’s $19B problemGoogle’s AI-powered search could cost $20 billion a year in electricity—nearly half its profits. 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