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Invesco QQQ (QQQ) Holdings List

Invesco QQQ logo
$675.49 -6.63 (-0.97%)
Closing price 07/28/2026 04:00 PM Eastern
Extended Trading
$676.76 +1.27 (+0.19%)
As of 07:06 AM 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 Micron Technology. The top 25 QQQ holdings ordered by weight make up 70.16% 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
$197.01
+0.3%
8.32%182,271,271
2
Apple Inc. stock logo
AAPL
Apple
$340.08
+0.9%
8.13%110,623,323
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$820.53
-8.9%
4.77%23,449,150
4
Microsoft Corporation stock logo
MSFT
Microsoft
$393.35
+1.1%
4.72%55,950,129
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.86
-0.2%
4.15%81,021,114
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$454.62
-8.1%
3.91%33,905,335
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$333.71
+2.2%
3.10%43,865,666
8
Broadcom Inc. stock logo
AVGO
Broadcom
$380.91
-0.6%
3.01%35,710,755
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.41
-0.1%
2.93%22,304,302
10
Alphabet Inc. stock logo
GOOG
Alphabet
$332.60
+1.8%
2.90%41,094,004
11
Tesla, Inc. stock logo
TSLA
Tesla
$307.44
-0.6%
2.60%37,625,302
12
Walmart Inc. stock logo
WMT
Walmart
$113.10
+1.2%
2.45%101,432,767
13
Intel Corporation stock logo
INTC
Intel
$86.30
-5.9%
2.13%104,506,465
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.58
+0.9%
2.07%81,955,004
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$476.46
-7.8%
1.95%16,508,852
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.58
+1.6%
1.90%9,224,886
17
Lam Research Corporation stock logo
LRCX
Lam Research
$269.61
-7.5%
1.75%26,003,311
18
Netflix, Inc. stock logo
NFLX
Netflix
$72.39
+2.8%
1.35%87,555,801
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.53
-6.1%
1.30%47,742,639
20
KLA Corporation stock logo
KLAC
KLA
$190.80
-6.2%
1.26%27,161,478
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$319.00
+0.5%
1.21%16,967,343
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$277.07
-0.8%
1.17%18,923,755
23
Linde PLC stock logo
LIN
Linde
$511.18
+0.8%
1.09%9,613,730
24
SpaceX stock logo
SPCX
SpaceX
$116.49
+2.6%
1.01%39,853,504
25
Sandisk Corporation stock logo
SNDK
Sandisk
$1,096.10
-14.2%
0.98%3,079,265

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
    87.4%

QQQ Sector Exposure

QQQ's largest sector exposure is Technology at 58.4%, followed by Communications at 12.2%.

  • Technology
    58.4%
  • Communications
    12.2%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    6.7%
  • Health Care
    4.2%
  • Industrials
    2.0%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

QQQ Industry Exposure

QQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.6%, followed by Software at 11.3%.

  • Semiconductors & Semiconductor Equipment
    31.6%
  • Software
    11.3%
  • Communications Equipment
    11.2%
  • Specialty Retail
    10.1%
  • Media
    9.5%
  • Biotechnology
    2.7%
  • Automobiles
    2.6%
  • IT Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Entertainment
    1.7%
  • Other
    13.7%

QQQ Sub-Industry Exposure

QQQ's largest sub-industry exposure is Semiconductors at 30.0%, followed by Communications Equipment at 11.2%.

  • Semiconductors
    30.0%
  • Communications Equipment
    11.2%
  • Interactive Media & Services
    9.3%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Hypermarkets & Super Centers
    4.5%
  • Application Software
    3.8%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Other
    19.9%

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This page (NASDAQ:QQQ) was last updated on 7/29/2026 by MarketBeat.com Staff.
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