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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$554.38 -10.63 (-1.88%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.40
-2.5%
9.85%204,149,947
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.25
-1.7%
8.87%62,186,613
3
Apple Inc. stock logo
AAPL
Apple
$203.59
-1.9%
7.32%124,965,062
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.46
-8.4%
5.54%88,824,924
5
Broadcom Inc. stock logo
AVGO
Broadcom
$289.50
-1.4%
5.20%65,065,095
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$748.62
-3.2%
3.55%18,165,562
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,162.25
+0.2%
3.11%8,760,153
8
Tesla, Inc. stock logo
TSLA
Tesla
$303.51
-1.5%
2.71%30,452,371
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.14
-1.4%
2.49%48,694,768
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.75
+1.4%
2.43%9,132,992
11
Alphabet Inc. stock logo
GOOG
Alphabet
$190.01
-1.5%
2.35%45,674,344
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.01
-1.5%
2.00%46,580,767
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.55%81,514,556
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.48
-2.7%
1.49%33,375,783
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.82
-0.2%
1.48%23,372,555
16
Linde PLC stock logo
LIN
Linde
$458.25
-0.4%
1.25%9,689,609
17
Intuit Inc. stock logo
INTU
Intuit
$775.24
-1.3%
1.21%5,741,965
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.47
+1.1%
1.14%28,222,951
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.48
-0.3%
1.13%18,700,431
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,361.33
-2.6%
1.06%669,813
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481.10
+0.0%
1.06%7,377,876
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.63
+0.6%
0.96%22,601,782
23
Amgen Inc. stock logo
AMGN
Amgen
$297.43
+0.8%
0.92%11,068,403
24
Adobe Inc. stock logo
ADBE
Adobe
$350.74
-1.9%
0.90%8,773,096
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.90
-0.1%
0.89%16,519,001

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.2%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Technology
    51.2%
  • Communications
    14.2%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    4.9%
  • Health Care
    4.9%
  • Information Technology
    3.8%
  • Industrials
    3.4%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    18.6%
  • Specialty Retail
    10.2%
  • Media
    9.8%
  • Communications Equipment
    9.4%
  • Biotechnology
    3.0%
  • IT Services
    3.0%
  • Entertainment
    3.0%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.3%
  • Systems Software
    11.7%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.9%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.9%
  • Biotechnology
    3.0%
  • Movies & Entertainment
    3.0%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.1%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQ) was last updated on 8/1/2025 by MarketBeat.com Staff
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