Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $440.06 | -0.26 (-0.06%) | $439.53/9 | $439.55/2 | 24,609,262 Below Avg. | |||||
| As of close 05/08/2024 | |||||||||
All Holdings
information technology
48.3%
35 of 102 Fund Holdings
communication services
16.3%
13 of 102 Fund Holdings
consumer discretionary
12.3%
11 of 102 Fund Holdings
consumer staples
6.3%
8 of 102 Fund Holdings
health care
6.0%
11 of 102 Fund Holdings
industrials
4.6%
10 of 102 Fund Holdings
materials
1.5%
1 of 102 Fund Holdings
utilities
1.3%
4 of 102 Fund Holdings
financials
0.5%
1 of 102 Fund Holdings
energy
0.5%
2 of 102 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Financials
- Energy
Fund Highlights:
- 102 Total Holdings
- $248.4B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.62% | 53.8M | $21.9B |
| AAPL | Apple Inc | 8.08% | 111.8M | $20.5B |
| NVDA | NVIDIA Corp | 6.33% | 18.1M | $16.1B |
| AMZN | Amazon.com Inc | 5.52% | 75.2M | $14.0B |
| META | Meta Platforms Inc Class A | 4.51% | 25.3M | $11.4B |
| AVGO | Broadcom Inc | 4.37% | 8.7M | $11.1B |
| GOOGL | Alphabet Inc Class A | 2.81% | 42.7M | $7.1B |
| GOOG | Alphabet Inc Class C | 2.73% | 41.0M | $6.9B |
| TSLA | Tesla Inc | 2.49% | 34.9M | $6.3B |
| COST | Costco Wholesale Corp | 2.43% | 8.3M | $6.2B |
| NFLX | Netflix Inc | 1.85% | 8.1M | $4.7B |
| AMD | Advanced Micro Devices Inc | 1.79% | 30.2M | $4.5B |
| PEP | PepsiCo Inc | 1.78% | 25.7M | $4.5B |
| ADBE | Adobe Inc | 1.62% | 8.5M | $4.1B |
| LIN | Linde PLC | 1.50% | 9.0M | $3.8B |
| QCOM | Qualcomm Inc | 1.48% | 20.9M | $3.7B |
| TMUS | T-Mobile US Inc | 1.44% | 22.2M | $3.7B |
| CSCO | Cisco Systems Inc | 1.41% | 75.7M | $3.6B |
| INTU | Intuit Inc | 1.30% | 5.2M | $3.3B |
| AMAT | Applied Materials Inc | 1.25% | 15.5M | $3.2B |