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INVESCO QQQ (QQQ)
NASDAQ
$715.08-$1.30 (-0.18%)
Price as of Jun 25, 2026 8:00 PM EDT- 31.95%1-Year Change
INVESCO QQQ (QQQ)
$715.08-$1.30 (-0.18%)
- 101Holdings Count
- $480.2BTotal Assets
- 44.83%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
NVDANVIDIA | $195.74 | 188.2M | 7.83% | $37.7B |
AAPLApple | $275.15 | 114.2M | 6.99% | $33.6B |
MUMicron Technolog | $1,213.56 | 24.2M | 5.30% | $25.5B |
MSFTMicrosoft | $352.83 | 57.8M | 4.49% | $21.6B |
AMZNAmazon.Com | $227.01 | 83.7M | 4.07% | $19.6B |
AMDAdvanced Micro D | $532.57 | 35.0M | 3.78% | $18.2B |
GOOGLAlphabet-A | $343.71 | 45.3M | 3.26% | $15.7B |
TSLATesla | $375.12 | 38.9M | 3.08% | $14.8B |
GOOGAlphab-C-NV | $342.19 | 42.4M | 3.05% | $14.7B |
INTCIntel | $132.87 | 107.9M | 2.97% | $14.3B |
AVGOBROADCOM | $378.91 | 36.9M | 2.91% | $14.0B |
METAMeta Platforms-A | $542.87 | 23.0M | 2.69% | $13.0B |
WMTWALMART | $115.78 | 104.8M | 2.60% | $12.5B |
CSCOCisco Systems | $118.97 | 84.6M | 2.13% | $10.3B |
AMATApplied Material | $668.00 | 17.0M | 2.08% | $10.0B |
LRCXLAM RESEARCH | $401.82 | 26.9M | 2.07% | $10.0B |
COSTCostco Whsl | $942.24 | 9.5M | 1.90% | $9.1B |
KLACKLA | $258.80 | 28.1M | 1.43% | $6.9B |
NFLXNetflix | $70.90 | 90.4M | 1.37% | $6.6B |
SNDKSandisk | $2,335.00 | 3.2M | 1.30% | $6.2B |
TXNTexas Instrument | $311.81 | 19.5M | 1.24% | $5.9B |
PLTRPALANTIR TCHNL-A | $107.27 | 49.3M | 1.20% | $5.8B |
MRVLMARVELL TECH | $281.26 | 18.8M | 1.09% | $5.2B |
PANWPALO ALTO NET | $293.09 | 17.5M | 1.06% | $5.1B |
LINLINDE | $522.28 | 9.9M | 1.06% | $5.1B |
STXSEAGATE HLDGS | $1,025.36 | 4.8M | 1.04% | $5.0B |
WDCWestern Digital | $675.39 | 7.4M | 1.03% | $5.0B |
QCOMQualcomm | $204.90 | 22.6M | 0.96% | $4.6B |
TMUST-Mobile US | $181.57 | 23.2M | 0.89% | $4.3B |
ADIAnalog Devices | $417.93 | 10.5M | 0.89% | $4.3B |
Holdings by Sector
- Technology42.57%
- Communication Services10.89%
- Industrials10.89%
- Consumer Cyclical10.89%
- Healthcare8.91%
- Consumer Defensive7.92%
- Utilities3.96%
- Energy1.98%
- Financial Services0.99%
- Basic Materials0.99%