QQQ ETF Price
Invesco QQQ Trust Holdings, Price
QQQ ETF Price — Invesco QQQ Trust tracks the Nasdaq-100. QQQ holdings are approximated from the 101 current Nasdaq-100 members, weighted by tradmap-computed market cap. Latest close $725.98 on 2026-10-15. Data as of
Nasdaq 100 Companies QQQ holdings QQQ chart
Performance
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Top holdings
The 10 largest of 101 Nasdaq-100 members by computed weight — together 67.51% of the approximated portfolio.
| Symbol | Name | Weight | Change |
|---|---|---|---|
| NVDA | NVIDIA | 12.53% | -0.46% |
| AAPL | Apple Inc. | 11.95% | -1.01% |
| GOOGL | Alphabet | 10.16% | +0.56% |
| MSFT | Microsoft | 9.58% | +1.35% |
| AMZN | Amazon | 6.56% | +0.87% |
| META | Meta Platforms | 4.49% | -0.40% |
| AVGO | Broadcom | 3.92% | +0.22% |
| TSLA | Tesla | 3.44% | -0.65% |
| MU | Micron Technology | 2.51% | +4.05% |
| NXPI | NXP Semiconductors | 2.38% | +4.63% |
Compare
Also see: Nasdaq 100 Companies — members, weights & market cap.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · holdings approximated from index membership with tradmap-computed weights . Not affiliated with the issuer or any index provider. Informational only — not financial advice.