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Invesco QQQ (QQQ) Holdings List

Invesco QQQ logo
$718.96 0.00 (0.00%)
As of 09/4/2026 04:00 PM Eastern

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 70.06% 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
$230.36
8.73%188,738,333
2
Apple Inc. stock logo
AAPL
Apple
$319.97
7.31%114,548,611
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
5.94%57,933,380
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
4.61%24,280,760
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
4.36%83,895,755
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
3.40%35,108,200
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
3.14%45,421,914
8
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
2.92%42,551,788
9
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
2.80%38,960,190
10
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
0.0%
2.79%36,977,430
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
2.68%23,095,337
12
Walmart Inc. stock logo
WMT
Walmart
$107.14
2.19%105,030,454
13
Intel Corporation stock logo
INTC
Intel
$95.80
2.02%108,213,309
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
1.93%84,862,921
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.33
1.86%49,436,390
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
1.81%9,552,305
17
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
1.74%26,925,815
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
1.67%17,094,531
19
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
1.47%90,663,370
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$333.26
1.36%17,569,013
21
SpaceX stock logo
SPCX
SpaceX
$147.95
1.18%41,268,626
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$258.44
1.06%19,595,233
23
KLA Corporation stock logo
KLAC
KLA
$185.60
1.05%28,126,262
24
Amgen Inc. stock logo
AMGN
Amgen
$437.23
1.03%11,620,562
25
CrowdStrike stock logo
CRWD
CrowdStrike
$213.10
1.01%21,924,738

QQQ Geographic Exposure

QQQ's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.8%.

  • United States
    96.3%
  • Ireland
    1.8%
  • Canada
    1.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQ Currency Exposure

QQQ is exclusively exposed to USD.

  • USD
    87.6%

QQQ Sector Exposure

QQQ's largest sector exposure is Technology at 58.0%, followed by Communications at 12.4%.

  • Technology
    58.0%
  • Communications
    12.4%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.2%
  • Health Care
    4.4%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QQQ Industry Exposure

QQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.5%, followed by Software at 13.0%.

  • Semiconductors & Semiconductor Equipment
    30.5%
  • Software
    13.0%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.0%
  • Media
    9.4%
  • Biotechnology
    3.0%
  • Automobiles
    3.0%
  • IT Services
    1.9%
  • Entertainment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    13.3%

QQQ Sub-Industry Exposure

QQQ's largest sub-industry exposure is Semiconductors at 28.9%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    28.9%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.2%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    5.1%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    4.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    1.8%
  • Other
    19.4%

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MarketBeat tracks Invesco QQQ holdings and portfolio composition, last updated on 8/31/2026.
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