Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $546.99 | -4.65 (-0.84%) | $547.34/6 | $547.39/6 | 56,166,736 Above Avg. | |||||
| As of close 07/01/2025 | |||||||||
All Holdings
information technology
51.1%
38 of 101 Fund Holdings
communication services
15.8%
12 of 101 Fund Holdings
consumer discretionary
12.4%
10 of 101 Fund Holdings
consumer staples
4.9%
6 of 101 Fund Holdings
health care
4.6%
9 of 101 Fund Holdings
industrials
4.4%
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 | 9.20% | 205.6M | $32.4B |
| MSFT | Microsoft Corp | 8.81% | 62.6M | $31.1B |
| AAPL | Apple Inc | 7.18% | 125.9M | $25.3B |
| AMZN | Amazon.com Inc | 5.67% | 89.5M | $20.0B |
| AVGO | Broadcom Inc | 5.01% | 65.5M | $17.7B |
| META | Meta Platforms Inc Class A | 3.81% | 18.3M | $13.4B |
| NFLX | Netflix Inc | 3.31% | 8.8M | $11.7B |
| TSLA | Tesla Inc | 2.82% | 30.7M | $9.9B |
| COST | Costco Wholesale Corp | 2.57% | 9.2M | $9.1B |
| GOOGL | Alphabet Inc Class A | 2.48% | 49.0M | $8.8B |
| GOOG | Alphabet Inc Class C | 2.33% | 46.0M | $8.2B |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.74% | 46.9M | $6.1B |
| CSCO | Cisco Systems Inc | 1.60% | 82.1M | $5.6B |
| TMUS | T-Mobile US Inc | 1.57% | 23.5M | $5.5B |
| AMD | Advanced Micro Devices Inc | 1.37% | 33.6M | $4.8B |
| LIN | Linde PLC | 1.28% | 9.8M | $4.5B |
| INTU | Intuit Inc | 1.27% | 5.8M | $4.5B |
| ISRG | Intuitive Surgical Inc | 1.12% | 7.4M | $4.0B |
| TXN | Texas Instruments Inc | 1.11% | 18.8M | $3.9B |
| BKNG | Booking Holdings Inc | 1.09% | 674.7K | $3.8B |