Invesco QQQ Trust QQQ:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$348.40 | +8.68 (2.56%) | $349.31/1 | $349.38/1 | 63,006,952 Above Avg. | |||||
As of close 05/26/2023 |
All Holdings

information technology
48.8%
33 of 101 Fund Holdings
communication services
17.8%
12 of 101 Fund Holdings
consumer discretionary
14.0%
13 of 101 Fund Holdings
consumer staples
5.9%
8 of 101 Fund Holdings
health care
5.6%
12 of 101 Fund Holdings
industrials
4.3%
11 of 101 Fund Holdings
utilities
1.1%
4 of 101 Fund Holdings
financials
1.1%
2 of 101 Fund Holdings
energy
0.4%
2 of 101 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Financials
- Energy
Fund Highlights:
- 101 Total Holdings
- $145.9B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 13.24% | 75.0M | $23.9B |
AAPL | Apple Inc | 12.51% | 128.8M | $22.6B |
AMZN | Amazon.com Inc | 6.68% | 103.7M | $12.1B |
NVDA | NVIDIA Corp | 5.62% | 32.4M | $10.1B |
GOOGL | Alphabet Inc Class A | 4.18% | 61.4M | $7.5B |
GOOG | Alphabet Inc Class C | 4.13% | 60.4M | $7.4B |
META | Meta Platforms Inc Class A | 3.98% | 29.2M | $7.2B |
TSLA | Tesla Inc | 3.20% | 32.0M | $5.8B |
AVGO | Broadcom Inc | 2.07% | 5.5M | $3.7B |
PEP | PepsiCo Inc | 1.92% | 18.1M | $3.5B |
COST | Costco Wholesale Corp | 1.60% | 5.8M | $2.9B |
CSCO | Cisco Systems Inc | 1.46% | 53.8M | $2.6B |
CMCSA | Comcast Corp Class A | 1.26% | 55.2M | $2.3B |
ADBE | Adobe Inc | 1.24% | 6.0M | $2.2B |
AMD | Advanced Micro Devices Inc | 1.24% | 21.2M | $2.2B |
TMUS | T-Mobile US Inc | 1.23% | 16.0M | $2.2B |
NFLX | Netflix Inc | 1.18% | 5.8M | $2.1B |
TXN | Texas Instruments Inc | 1.12% | 11.9M | $2.0B |
HON | Honeywell International Inc | 0.96% | 8.8M | $1.7B |
INTU | Intuit Inc | 0.91% | 3.7M | $1.6B |