Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $440.32 | -- -- | $440.29/8 | $440.33/8 | 24,402 Below Avg. | |||||
| As of close 05/07/2024 | |||||||||
All Holdings
information technology
47.9%
35 of 102 Fund Holdings
communication services
16.4%
13 of 102 Fund Holdings
consumer discretionary
12.4%
11 of 102 Fund Holdings
consumer staples
6.4%
8 of 102 Fund Holdings
health care
6.0%
11 of 102 Fund Holdings
industrials
4.7%
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 | 8.60% | 54.0M | $21.5B |
| AAPL | Apple Inc | 7.78% | 112.2M | $19.4B |
| NVDA | NVIDIA Corp | 6.24% | 18.2M | $15.6B |
| AMZN | Amazon.com Inc | 5.58% | 75.4M | $13.9B |
| META | Meta Platforms Inc Class A | 4.50% | 25.4M | $11.2B |
| AVGO | Broadcom Inc | 4.31% | 8.7M | $10.8B |
| GOOGL | Alphabet Inc Class A | 2.86% | 42.8M | $7.1B |
| GOOG | Alphabet Inc Class C | 2.78% | 41.2M | $6.9B |
| TSLA | Tesla Inc | 2.53% | 35.0M | $6.3B |
| COST | Costco Wholesale Corp | 2.44% | 8.3M | $6.1B |
| NFLX | Netflix Inc | 1.84% | 8.1M | $4.6B |
| PEP | PepsiCo Inc | 1.81% | 25.8M | $4.5B |
| AMD | Advanced Micro Devices Inc | 1.78% | 30.3M | $4.4B |
| ADBE | Adobe Inc | 1.62% | 8.5M | $4.0B |
| LIN | Linde PLC | 1.52% | 9.0M | $3.8B |
| QCOM | Qualcomm Inc | 1.51% | 20.9M | $3.8B |
| TMUS | T-Mobile US Inc | 1.47% | 22.3M | $3.7B |
| CSCO | Cisco Systems Inc | 1.42% | 76.0M | $3.6B |
| INTU | Intuit Inc | 1.29% | 5.3M | $3.2B |
| AMAT | Applied Materials Inc | 1.24% | 15.6M | $3.1B |