Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· Real-Time Price · USD
718.45
-2.42 (-0.34%)
At close: Aug 11, 2026, 3:59 PM
725.26
+0.95%
Pre-market: 8:53 AM
QQQ Holdings List
As of Aug 12, 2026
The Invesco QQQ Trust is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA Corp at 8.04%, Apple Inc at 7.51%, Microsoft Corp at 5.71%, Amazon.com Inc at 4.83%, and Micron Technology Inc at 4.24%.
10
46.31%
Equity
452.8B
30.72
0.1800%
Sector Allocation
10 Stocks
| Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| NVIDIA Corp | 217.50 | -0.02% | - | 8.04% | |
| Apple Inc | 304.91 | -1.09% | - | 7.51% | |
| Microsoft Corp | 503.81 | -0.44% | - | 5.71% | |
| Amazon.com Inc | 272.27 | -2.09% | - | 4.83% | |
| Micron Technolo... | 868.52 | +0.87% | - | 4.24% | |
| Advanced Micro ... | 474.32 | +1.01% | - | 3.55% | |
| Alphabet Inc Cl... | 343.80 | -3.84% | - | 3.43% | |
| Alphabet Inc Cl... | 343.00 | -3.61% | - | 3.22% | |
| Broadcom Inc | 416.08 | -1.5% | - | 3.05% | |
| Meta Platforms ... | 599.12 | +0.71% | - | 2.73% |