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Invesco QQQ (QQQ) Holdings List

Invesco QQQ logo
$710.93 +15.99 (+2.30%)
Closing price 03:59 PM Eastern
Extended Trading
$712.10 +1.18 (+0.17%)
As of 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 Massive. Learn more.

What stocks does QQQ hold?

The Invesco QQQ (QQQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQQ holdings ordered by weight make up 71.57% of the total fund. QQQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete QQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.10
+1.7%
8.53%188,396,298
2
Apple Inc. stock logo
AAPL
Apple
$293.25
+2.0%
7.01%113,821,885
3
Microsoft Corporation stock logo
MSFT
Microsoft
$415.00
-1.4%
5.33%57,570,410
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.62
+0.5%
5.01%83,227,140
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$400.69
+0.7%
3.94%45,137,556
6
Alphabet Inc. stock logo
GOOG
Alphabet
$397.05
+0.4%
3.65%42,160,414
7
Broadcom Inc. stock logo
AVGO
Broadcom
$430.00
+4.2%
3.48%36,758,809
8
Tesla, Inc. stock logo
TSLA
Tesla
$428.35
+4.0%
3.35%38,695,641
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$609.63
-1.2%
3.18%22,866,204
10
Walmart Inc. stock logo
WMT
Walmart
$130.43
+0.2%
3.13%104,603,662
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$746.33
+15.4%
2.83%24,089,768
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$455.19
+11.4%
2.81%34,896,363
13
Intel Corporation stock logo
INTC
Intel
$124.82
+13.9%
2.29%106,910,181
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,008.79
-0.3%
2.19%9,500,299
15
Netflix, Inc. stock logo
NFLX
Netflix
$87.45
-0.9%
1.92%90,368,759
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$96.57
+4.8%
1.76%84,541,253
17
Lam Research Corporation stock logo
LRCX
Lam Research
$294.05
+2.6%
1.56%26,727,993
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.80
+0.5%
1.55%49,045,238
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.18
+6.0%
1.52%16,985,974
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.80
+0.9%
1.24%19,424,689
21
Linde PLC stock logo
LIN
Linde
$493.16
-0.1%
1.13%9,918,213
22
KLA Corporation stock logo
KLAC
KLA
$1,869.19
+6.0%
1.11%2,805,507
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.62
-1.1%
1.05%29,250,954
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$193.63
-0.3%
1.05%23,583,691
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$416.52
+2.0%
0.95%10,449,218

QQQ Geographic Exposure

QQQ's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

  • United States
    96.4%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQ Currency Exposure

QQQ is exclusively exposed to USD.

  • USD
    88.5%

QQQ Sector Exposure

QQQ's largest sector exposure is Technology at 55.5%, followed by Communications at 14.2%.

  • Technology
    55.5%
  • Communications
    14.2%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    7.3%
  • Health Care
    4.2%
  • Industrials
    2.4%
  • Utilities
    1.3%
  • Materials
    1.1%
  • Energy
    0.5%

QQQ Industry Exposure

QQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Software at 11.6%.

  • Semiconductors & Semiconductor Equipment
    30.2%
  • Software
    11.6%
  • Specialty Retail
    11.5%
  • Media
    11.2%
  • Communications Equipment
    9.6%
  • Automobiles
    3.5%
  • Biotechnology
    2.7%
  • Entertainment
    2.1%
  • IT Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    14.0%

QQQ Sub-Industry Exposure

QQQ's largest sub-industry exposure is Semiconductors at 28.6%, followed by Interactive Media & Services at 10.6%.

  • Semiconductors
    28.6%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    9.6%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    5.7%
  • Hypermarkets & Super Centers
    5.1%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.7%
  • Movies & Entertainment
    2.1%
  • Other
    20.5%

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This page (NASDAQ:QQQ) was last updated on 5/8/2026 by MarketBeat.com Staff.
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