Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $521.74 | +8.66 (1.69%) | $521.85/1 | $521.90/1 | 51,837,941 Above Avg. | |||||
| As of close 01/17/2025 | |||||||||
All Holdings
information technology
49.8%
38 of 101 Fund Holdings
communication services
15.5%
12 of 101 Fund Holdings
consumer discretionary
13.8%
10 of 101 Fund Holdings
consumer staples
5.1%
6 of 101 Fund Holdings
health care
4.9%
9 of 101 Fund Holdings
industrials
4.7%
11 of 101 Fund Holdings
utilities
1.4%
4 of 101 Fund Holdings
materials
1.3%
1 of 101 Fund Holdings
energy
0.6%
2 of 101 Fund Holdings
financials
0.6%
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
- $318.9B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.88% | 124.6M | $28.4B |
| NVDA | NVIDIA Corp | 8.42% | 201.9M | $27.0B |
| MSFT | Microsoft Corp | 8.13% | 61.3M | $26.0B |
| AMZN | Amazon.com Inc | 5.97% | 86.7M | $19.1B |
| AVGO | Broadcom Inc | 4.56% | 63.7M | $14.6B |
| TSLA | Tesla Inc | 3.86% | 29.9M | $12.4B |
| META | Meta Platforms Inc Class A | 3.43% | 18.0M | $11.0B |
| GOOGL | Alphabet Inc Class A | 2.90% | 48.2M | $9.3B |
| GOOG | Alphabet Inc Class C | 2.77% | 45.6M | $8.9B |
| COST | Costco Wholesale Corp | 2.58% | 9.0M | $8.3B |
| NFLX | Netflix Inc | 2.28% | 8.7M | $7.3B |
| TMUS | T-Mobile US Inc | 1.59% | 23.5M | $5.1B |
| CSCO | Cisco Systems Inc | 1.51% | 80.8M | $4.8B |
| ISRG | Intuitive Surgical Inc | 1.32% | 7.2M | $4.2B |
| LIN | Linde PLC | 1.30% | 9.7M | $4.2B |
| PEP | PepsiCo Inc | 1.27% | 27.8M | $4.1B |
| AMD | Advanced Micro Devices Inc | 1.22% | 32.9M | $3.9B |
| ADBE | Adobe Inc | 1.19% | 8.9M | $3.8B |
| QCOM | Qualcomm Inc | 1.14% | 22.5M | $3.6B |
| TXN | Texas Instruments Inc | 1.08% | 18.5M | $3.5B |