Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $425.07 | -- -- | $426.96/8 | $427.00/9 | 168,417 Below Avg. | |||||
| As of close 04/23/2024 | |||||||||
All Holdings
information technology
48.0%
35 of 101 Fund Holdings
communication services
16.9%
13 of 101 Fund Holdings
consumer discretionary
12.1%
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
energy
0.5%
2 of 101 Fund Holdings
financials
0.5%
1 of 101 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 101 Total Holdings
- $259.3B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.81% | 53.6M | $21.7B |
| AAPL | Apple Inc | 7.56% | 111.3M | $18.6B |
| NVDA | NVIDIA Corp | 6.21% | 18.0M | $15.3B |
| AMZN | Amazon.com Inc | 5.46% | 74.9M | $13.4B |
| META | Meta Platforms Inc Class A | 5.15% | 25.2M | $12.7B |
| AVGO | Broadcom Inc | 4.42% | 8.6M | $10.9B |
| GOOGL | Alphabet Inc Class A | 2.70% | 42.5M | $6.6B |
| GOOG | Alphabet Inc Class C | 2.62% | 40.9M | $6.4B |
| COST | Costco Wholesale Corp | 2.39% | 8.3M | $5.9B |
| TSLA | Tesla Inc | 2.12% | 34.8M | $5.2B |
| NFLX | Netflix Inc | 2.00% | 8.1M | $4.9B |
| AMD | Advanced Micro Devices Inc | 1.90% | 30.1M | $4.7B |
| PEP | PepsiCo Inc | 1.79% | 25.6M | $4.4B |
| LIN | Linde PLC | 1.63% | 9.0M | $4.0B |
| ADBE | Adobe Inc | 1.62% | 8.4M | $4.0B |
| CSCO | Cisco Systems Inc | 1.48% | 75.4M | $3.6B |
| TMUS | T-Mobile US Inc | 1.45% | 22.1M | $3.6B |
| QCOM | Qualcomm Inc | 1.36% | 20.8M | $3.4B |
| INTU | Intuit Inc | 1.29% | 5.2M | $3.2B |
| AMAT | Applied Materials Inc | 1.22% | 15.5M | $3.0B |