Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $551.64 | +3.55 (0.65%) | $551.53/4 | $551.57/6 | 45,548,742 Average | |||||
| As of close 06/30/2025 | |||||||||
All Holdings
information technology
51.4%
38 of 101 Fund Holdings
communication services
15.7%
12 of 101 Fund Holdings
consumer discretionary
12.3%
10 of 101 Fund Holdings
consumer staples
4.9%
6 of 101 Fund Holdings
health care
4.6%
9 of 101 Fund Holdings
industrials
4.5%
11 of 101 Fund Holdings
utilities
1.4%
4 of 101 Fund Holdings
materials
1.3%
1 of 101 Fund Holdings
energy
0.5%
2 of 101 Fund Holdings
financials
0.4%
1 of 101 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Materials
- Energy
- Financials
Fund Highlights:
- 101 Total Holdings
- $333.6B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.08% | 205.4M | $31.8B |
| MSFT | Microsoft Corp | 8.87% | 62.6M | $31.1B |
| AAPL | Apple Inc | 7.20% | 125.7M | $25.3B |
| AMZN | Amazon.com Inc | 5.53% | 89.3M | $19.4B |
| AVGO | Broadcom Inc | 5.04% | 65.4M | $17.7B |
| META | Meta Platforms Inc Class A | 3.78% | 18.3M | $13.3B |
| NFLX | Netflix Inc | 3.28% | 8.8M | $11.5B |
| TSLA | Tesla Inc | 2.85% | 30.6M | $10.0B |
| COST | Costco Wholesale Corp | 2.57% | 9.2M | $9.0B |
| GOOGL | Alphabet Inc Class A | 2.42% | 49.0M | $8.5B |
| GOOG | Alphabet Inc Class C | 2.28% | 45.9M | $8.0B |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.93% | 46.9M | $6.8B |
| CSCO | Cisco Systems Inc | 1.61% | 82.0M | $5.7B |
| TMUS | T-Mobile US Inc | 1.55% | 23.5M | $5.4B |
| AMD | Advanced Micro Devices Inc | 1.38% | 33.6M | $4.8B |
| LIN | Linde PLC | 1.29% | 9.7M | $4.5B |
| INTU | Intuit Inc | 1.27% | 5.8M | $4.5B |
| ISRG | Intuitive Surgical Inc | 1.13% | 7.4M | $4.0B |
| TXN | Texas Instruments Inc | 1.11% | 18.8M | $3.9B |
| BKNG | Booking Holdings Inc | 1.08% | 673.8K | $3.8B |