Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $426.90 | +5.38 (1.28%) | $429.32/6 | $429.35/1 | 36,559,007 Below Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
information technology
48.3%
35 of 101 Fund Holdings
communication services
16.1%
13 of 101 Fund Holdings
consumer discretionary
12.6%
11 of 101 Fund Holdings
consumer staples
6.3%
8 of 101 Fund Holdings
health care
5.8%
11 of 101 Fund Holdings
industrials
4.7%
10 of 101 Fund Holdings
materials
1.6%
1 of 101 Fund Holdings
utilities
1.3%
4 of 101 Fund Holdings
financials
0.5%
1 of 101 Fund Holdings
energy
0.5%
2 of 101 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Financials
- Energy
Fund Highlights:
- 101 Total Holdings
- $259.3B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.57% | 53.8M | $21.7B |
| AAPL | Apple Inc | 7.68% | 111.9M | $19.4B |
| NVDA | NVIDIA Corp | 6.29% | 18.1M | $15.9B |
| AMZN | Amazon.com Inc | 5.39% | 75.3M | $13.6B |
| AVGO | Broadcom Inc | 4.59% | 8.7M | $11.6B |
| META | Meta Platforms Inc Class A | 4.34% | 25.4M | $11.0B |
| GOOGL | Alphabet Inc Class A | 2.81% | 42.7M | $7.1B |
| GOOG | Alphabet Inc Class C | 2.73% | 41.1M | $6.9B |
| TSLA | Tesla Inc | 2.68% | 34.9M | $6.8B |
| COST | Costco Wholesale Corp | 2.39% | 8.3M | $6.0B |
| AMD | Advanced Micro Devices Inc | 1.92% | 30.2M | $4.8B |
| NFLX | Netflix Inc | 1.79% | 8.1M | $4.5B |
| PEP | PepsiCo Inc | 1.79% | 25.7M | $4.5B |
| LIN | Linde PLC | 1.59% | 9.0M | $4.0B |
| ADBE | Adobe Inc | 1.58% | 8.5M | $4.0B |
| TMUS | T-Mobile US Inc | 1.44% | 22.2M | $3.6B |
| CSCO | Cisco Systems Inc | 1.43% | 75.8M | $3.6B |
| QCOM | Qualcomm Inc | 1.40% | 20.9M | $3.5B |
| INTU | Intuit Inc | 1.32% | 5.2M | $3.3B |
| AMAT | Applied Materials Inc | 1.26% | 15.5M | $3.2B |