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Invesco QQQ (QQQ) Holdings List

Invesco QQQ logo
$716.51 -13.36 (-1.83%)
As of 11:13 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QQQ hold?

The Invesco QQQ (QQQ) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QQQ holdings ordered by weight make up 69.88% 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
Apple Inc. stock logo
AAPL
Apple
$306.59
+0.3%
8.15%111,568,907
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$220.72
-1.9%
7.86%183,829,315
3
Microsoft Corporation stock logo
MSFT
Microsoft
$480.44
+0.0%
5.58%56,428,345
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$968.51
-4.3%
4.53%23,649,612
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.16
-0.8%
4.22%81,713,691
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$488.35
-3.5%
3.64%34,195,180
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.05
-0.6%
3.23%44,240,600
8
Broadcom Inc. stock logo
AVGO
Broadcom
$383.58
-2.3%
3.06%36,015,968
9
Alphabet Inc. stock logo
GOOG
Alphabet
$339.57
-0.6%
3.03%41,445,208
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$552.60
-2.9%
2.66%22,494,933
11
Tesla, Inc. stock logo
TSLA
Tesla
$336.54
-0.8%
2.57%37,946,900
12
Walmart Inc. stock logo
WMT
Walmart
$114.79
+0.4%
2.49%102,299,816
13
Intel Corporation stock logo
INTC
Intel
$98.08
-5.2%
2.10%105,399,730
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.43
-0.4%
2.06%82,655,491
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.28
+0.5%
1.95%9,303,760
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.67
-5.2%
1.83%16,649,989
17
Lam Research Corporation stock logo
LRCX
Lam Research
$324.31
-5.7%
1.71%26,225,582
18
Netflix, Inc. stock logo
NFLX
Netflix
$76.94
+1.2%
1.42%88,304,200
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$172.34
-0.1%
1.29%48,150,682
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$374.26
-0.4%
1.22%17,112,322
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$275.91
-2.5%
1.17%19,085,458
22
KLA Corporation stock logo
KLAC
KLA
$198.28
-3.6%
1.08%27,393,693
23
Linde PLC stock logo
LIN
Linde
$480.11
+1.2%
1.08%9,695,881
24
SpaceX stock logo
SPCX
SpaceX
$140.88
-3.7%
0.99%40,194,199
25
Amgen Inc. stock logo
AMGN
Amgen
$424.24
+1.2%
0.96%11,318,170

QQQ Geographic Exposure

QQQ's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.9%.

  • United States
    96.1%
  • Ireland
    1.9%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQ Currency Exposure

QQQ is exclusively exposed to USD.

  • USD
    87.1%

QQQ Sector Exposure

QQQ's largest sector exposure is Technology at 59.0%, followed by Consumer Discretionary at 11.9%.

  • Technology
    59.0%
  • Consumer Discretionary
    11.9%
  • Communications
    11.9%
  • Consumer Staples
    6.3%
  • Health Care
    4.2%
  • Industrials
    1.8%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Energy
    0.5%

QQQ Industry Exposure

QQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.2%, followed by Software at 12.3%.

  • Semiconductors & Semiconductor Equipment
    32.2%
  • Software
    12.3%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.7%
  • Media
    9.1%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.9%
  • Entertainment
    1.7%
  • Other
    13.4%

QQQ Sub-Industry Exposure

QQQ's largest sub-industry exposure is Semiconductors at 30.4%, followed by Communications Equipment at 9.7%.

  • Semiconductors
    30.4%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    3.9%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Other
    19.8%

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This page (NASDAQ:QQQ) was last updated on 8/18/2026 by MarketBeat.com Staff.
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