INVESCO QQQ (QQQ)
NASDAQ
$719.48-$1.63 (-0.23%)
Price as of Aug 28, 2026 7:16 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 NVDANVIDIA | $227.98 | 189.6M | 8.28% | $40.4B |
 AAPLApple | $314.58 | 115.1M | 7.31% | $35.7B |
 MSFTMicrosoft | $505.06 | 58.2M | 5.87% | $28.6B |
 MUMicron Technolog | $935.39 | 24.4M | 4.67% | $22.8B |
 AMZNAmazon.Com | $256.26 | 84.3M | 4.51% | $22.0B |
 AMDAdvanced Micro D | $476.67 | 35.3M | 3.47% | $16.9B |
 GOOGLAlphabet-A | $340.65 | 45.6M | 3.25% | $15.8B |
 GOOGAlphab-C-NV | $337.71 | 42.8M | 3.01% | $14.7B |
 TSLATesla | $354.81 | 39.1M | 2.81% | $13.7B |
 AVGOBROADCOM | $371.54 | 37.2M | 2.72% | $13.3B |
 METAMeta Platforms-A | $571.10 | 23.2M | 2.71% | $13.2B |
 WMTWALMART | $102.63 | 105.5M | 2.28% | $11.1B |
 INTCIntel | $92.09 | 108.7M | 1.95% | $9.5B |
 CSCOCisco Systems | $112.15 | 85.3M | 1.94% | $9.5B |
 COSTCostco Whsl | $934.66 | 9.6M | 1.89% | $9.2B |
 PLTRPALANTIR TCHNL-A | $185.93 | 49.7M | 1.76% | $8.6B |
 LRCXLAM RESEARCH | $318.58 | 27.1M | 1.75% | $8.5B |
 AMATApplied Material | $482.36 | 17.2M | 1.69% | $8.2B |
 NFLXNetflix | $79.84 | 91.1M | 1.54% | $7.5B |
 PANWPALO ALTO NET | $382.85 | 17.7M | 1.23% | $6.0B |
 SPCXSPACEX-A | $140.87 | 41.5M | 1.17% | $5.7B |
 KLACKLA | $183.77 | 28.3M | 1.06% | $5.2B |
 AMGNAmgen | $436.99 | 11.7M | 1.06% | $5.2B |
 TXNTexas Instrument | $266.54 | 19.7M | 1.05% | $5.1B |
 LINLINDE | $485.35 | 10.0M | 1.00% | $4.9B |
 SNDKSandisk | $1,484.95 | 3.2M | 0.97% | $4.7B |
 MRVLMARVELL TECH | $241.45 | 18.9M | 0.93% | $4.5B |
 TMUST-Mobile US | $176.73 | 23.4M | 0.87% | $4.3B |
 PEPPEPSICO | $139.72 | 29.6M | 0.86% | $4.2B |
 CRWDCRWDSTRIK HLDG-A | $227.96 | 22.0M | 0.84% | $4.1B |
Holdings by Sector
- Technology42.16%
- Industrials12.75%
- Consumer Cyclical10.78%
- Communication Services9.80%
- Healthcare8.82%
- Consumer Defensive7.84%
- Utilities3.92%
- Energy1.96%
- Financial Services0.98%
- Basic Materials0.98%