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Invesco QQQ Trust QQQ:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$414.65 -8.76 (-2.07%) 75,230,990 Above Avg. 
As of close 04/19/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/19/2024

Portfolio Holdings PerformanceMSFTAAPLNVDAAMZNMETAAVGOGOOGLGOOGCOSTTSLA

Portfolio Overview as of 03/31/2024

Total Holdings101
Total Holdings (Long)101
Total Holdings (Short)--
Portfolio Turnover22%
QQQ has a Diversified Portfolio
Holdings Details
53.2% Category Average
46.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
MSFTMicrosoft Corp
  • 8.92%
Software
AAPLApple Inc
  • 7.56%
Technology Hardware, Storage ...
NVDANVIDIA Corp
  • 6.12%
Semiconductors & Semiconducto...
AMZNAmazon.com Inc
  • 5.49%
Broadline Retail
METAMeta Platforms Inc Class A
  • 5.04%
Interactive Media & Services
AVGOBroadcom Inc
  • 4.48%
Semiconductors & Semiconducto...
GOOGLAlphabet Inc Class A
  • 2.67%
Interactive Media & Services
GOOGAlphabet Inc Class C
  • 2.59%
Interactive Media & Services
COSTCostco Wholesale Corp
  • 2.39%
Consumer Staples Distribution...
TSLATesla Inc
  • 2.18%
Automobiles
Portfolio Details data as of 04/17/2024% of portfolio in top 10 holdings: 47.45%

Sector Weightings as of 01/31/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
49.8%
 
$12.8M+9.0%+3.7%
Communication Servic...
15.5%
 
$4.0M+16.9%+133.0%
Consumer Discretiona...
13.0%
 
$4.9M-0.6%+1.1%
Consumer Staples
6.4%
 
$2.7M+2.0%+2.6%
Health Care
6.3%
 
$5.4M-0.5%-0.8%
Industrials
4.8%
 
$4.5M+6.5%+7.7%
Materials
1.6%
 
$1.3M+3.2%+7.4%
Utilities
1.2%
 
$1.1M+0.6%+5.9%
Financials
0.5%
 
$6.1M+4.5%+6.0%
Energy
0.5%
 
$1.9M+10.8%+17.5%
Real Estate
0.3%
 
$1.2M-11.5%-6.6%
 as of 03/31/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
97.300.0097.30
Foreign Stock
2.700.002.70
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
50.41%
Large Cap
39.27%
Mid Cap
10.32%
Avg. Market Cap: $387,063.01M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States97.30%
Netherlands1.07%
China0.56%
Brazil0.55%
United Kingdom0.52%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
100%0%
97.30%United States
1.07%Euro Zone
0.56%Asia Emerging
0.55%Latin America
0.52%United Kingdom
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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