Invesco QQQ Trust (QQQ)
Price not priced yet ⚠ · Not investment advice
Invesco QQQ Trust
QQQ
Invesco
ETF X-ray
Holdings12
Analyzed12 / 12
Weighted P/IV2.92
% Money-losing by weight0.0%
Most doctors who buy QQQ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 27, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | — | 9.12% | 2.83 | — |
| MSFT | MICROSOFT CORP | — | 8.17% | 2.71 | — |
| AAPL | Apple Inc. | — | 7.64% | 2.49 | — |
| AMZN | AMAZON COM INC | — | 5.32% | 0.00 | — |
| AVGO | Broadcom Inc. | — | 4.81% | 0.00 | — |
| META | Meta Platforms, Inc. | — | 3.71% | 3.24 | — |
| GOOGL | Alphabet Inc. | — | 2.84% | 4.58 | — |
| GOOG | Alphabet Inc. | — | 2.74% | 4.50 | — |
| TSLA | Tesla, Inc. | — | 2.60% | 0.00 | — |
| COST | COSTCO WHOLESALE CORP /NEW | — | 2.36% | 2.23 | — |
| NFLX | NETFLIX INC | — | 2.05% | 1.53 | — |
| PLTR | Palantir Technologies Inc. | — | 1.82% | 0.00 | — |
Showing top 25 of 12 by weight. P/IV and EPS shown only for constituents that have a SAVNG stock analysis page. Sourced from Invesco public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.