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Invesco QQQ (QQQ) Holdings List

Invesco QQQ logo
$744.50 +3.40 (+0.46%)
Closing price 09/25/2026 04:00 PM Eastern
Extended Trading
$745.32 +0.83 (+0.11%)
As of 09/25/2026 07:59 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 72.28% 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
$225.07
+0.2%
8.27%180,706,263
2
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
7.47%109,429,875
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
5.62%55,678,130
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
4.91%23,378,606
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
4.21%80,877,759
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
4.19%33,792,470
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
3.33%22,296,358
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.14%43,999,339
9
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
-1.5%
2.98%39,390,030
10
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
2.93%41,442,472
11
SpaceX stock logo
SPCX
SpaceX
$148.67
+0.4%
2.71%88,800,914
12
Intel Corporation stock logo
INTC
Intel
$123.00
-3.4%
2.67%108,769,514
13
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
2.60%35,673,195
14
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
2.18%100,670,348
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
1.83%81,588,316
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$189.67
-1.5%
1.76%47,625,111
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
1.66%9,180,093
18
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
1.58%25,902,542
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$485.00
+2.3%
1.54%16,427,575
20
Netflix, Inc. stock logo
NFLX
Netflix
$71.14
-0.8%
1.27%86,194,219
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$374.74
-3.9%
1.26%16,870,621
22
Sandisk Corporation stock logo
SNDK
Sandisk
$1,777.80
+1.4%
1.08%3,030,907
23
CrowdStrike stock logo
CRWD
CrowdStrike
$252.13
-2.9%
1.06%21,195,617
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278.07
+2.7%
1.03%18,904,385
25
KLA Corporation stock logo
KLAC
KLA
$187.92
+0.4%
1.00%27,045,711

QQQ Geographic Exposure

QQQ's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.8%.

  • United States
    96.4%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQ Currency Exposure

QQQ is exclusively exposed to USD.

  • USD
    87.4%

QQQ Sector Exposure

QQQ's largest sector exposure is Technology at 59.0%, followed by Communications at 12.3%.

  • Technology
    59.0%
  • Communications
    12.3%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    5.6%
  • Health Care
    4.1%
  • Industrials
    1.6%
  • Utilities
    1.0%
  • 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 12.6%.

  • Semiconductors & Semiconductor Equipment
    32.2%
  • Software
    12.6%
  • Communications Equipment
    9.9%
  • Media
    9.7%
  • Specialty Retail
    9.2%
  • Automobiles
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • IT Services
    1.7%
  • Entertainment
    1.6%
  • Other
    12.0%

QQQ Sub-Industry Exposure

QQQ's largest sub-industry exposure is Semiconductors at 30.6%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    30.6%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    9.6%
  • Systems Software
    8.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    3.8%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Other
    17.6%

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MarketBeat tracks Invesco QQQ holdings and portfolio composition, last updated on 9/24/2026.
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