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 |