Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $555.45 | -- -- | $556.11/6 | $556.17/6 | 0 | |||||
| As of close 07/10/2025 | |||||||||
All Holdings
information technology
51.4%
38 of 102 Fund Holdings
communication services
15.6%
12 of 102 Fund Holdings
consumer discretionary
12.1%
10 of 102 Fund Holdings
consumer staples
5.0%
6 of 102 Fund Holdings
health care
4.6%
9 of 102 Fund Holdings
industrials
4.5%
11 of 102 Fund Holdings
utilities
1.4%
4 of 102 Fund Holdings
materials
1.3%
1 of 102 Fund Holdings
energy
0.5%
2 of 102 Fund Holdings
financials
0.4%
1 of 102 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Materials
- Energy
- Financials
Fund Highlights:
- 102 Total Holdings
- $352.7B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.16% | 203.8M | $32.2B |
| MSFT | Microsoft Corp | 8.78% | 62.1M | $30.9B |
| AAPL | Apple Inc | 7.44% | 124.7M | $26.2B |
| AMZN | Amazon.com Inc | 5.63% | 88.7M | $19.8B |
| AVGO | Broadcom Inc | 5.06% | 64.9M | $17.8B |
| META | Meta Platforms Inc Class A | 3.70% | 18.1M | $13.0B |
| NFLX | Netflix Inc | 3.20% | 8.7M | $11.3B |
| COST | Costco Wholesale Corp | 2.57% | 9.1M | $9.0B |
| TSLA | Tesla Inc | 2.54% | 30.4M | $8.9B |
| GOOGL | Alphabet Inc Class A | 2.44% | 48.6M | $8.6B |
| GOOG | Alphabet Inc Class C | 2.30% | 45.6M | $8.1B |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.84% | 46.5M | $6.5B |
| CSCO | Cisco Systems Inc | 1.59% | 81.4M | $5.6B |
| TMUS | T-Mobile US Inc | 1.58% | 23.3M | $5.5B |
| LIN | Linde PLC | 1.29% | 9.7M | $4.5B |
| AMD | Advanced Micro Devices Inc | 1.28% | 33.3M | $4.5B |
| INTU | Intuit Inc | 1.28% | 5.7M | $4.5B |
| TXN | Texas Instruments Inc | 1.13% | 18.7M | $4.0B |
| ISRG | Intuitive Surgical Inc | 1.12% | 7.4M | $3.9B |
| BKNG | Booking Holdings Inc | 1.11% | 668.6K | $3.9B |