Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $426.51 | -- -- | $422.48/8 | $422.52/9 | 96,000 Below Avg. | |||||
| As of close 04/24/2024 | |||||||||
All Holdings
information technology
47.6%
35 of 101 Fund Holdings
communication services
16.8%
13 of 101 Fund Holdings
consumer discretionary
12.1%
11 of 101 Fund Holdings
consumer staples
6.5%
8 of 101 Fund Holdings
health care
5.9%
11 of 101 Fund Holdings
industrials
4.9%
10 of 101 Fund Holdings
materials
1.7%
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 | 8.83% | 54.0M | $21.7B |
| AAPL | Apple Inc | 7.59% | 112.3M | $18.6B |
| NVDA | NVIDIA Corp | 5.89% | 18.2M | $14.5B |
| AMZN | Amazon.com Inc | 5.45% | 75.5M | $13.4B |
| META | Meta Platforms Inc Class A | 5.00% | 25.5M | $12.3B |
| AVGO | Broadcom Inc | 4.34% | 8.7M | $10.7B |
| GOOGL | Alphabet Inc Class A | 2.73% | 42.9M | $6.7B |
| GOOG | Alphabet Inc Class C | 2.65% | 41.2M | $6.5B |
| COST | Costco Wholesale Corp | 2.43% | 8.3M | $6.0B |
| TSLA | Tesla Inc | 2.03% | 35.1M | $5.0B |
| PEP | PepsiCo Inc | 1.86% | 25.8M | $4.6B |
| NFLX | Netflix Inc | 1.84% | 8.1M | $4.5B |
| AMD | Advanced Micro Devices Inc | 1.84% | 30.3M | $4.5B |
| LIN | Linde PLC | 1.65% | 9.0M | $4.0B |
| ADBE | Adobe Inc | 1.61% | 8.5M | $4.0B |
| CSCO | Cisco Systems Inc | 1.49% | 76.1M | $3.7B |
| TMUS | T-Mobile US Inc | 1.47% | 22.3M | $3.6B |
| QCOM | Qualcomm Inc | 1.37% | 21.0M | $3.4B |
| INTU | Intuit Inc | 1.31% | 5.3M | $3.2B |
| CMCSA | Comcast Corp Class A | 1.23% | 74.4M | $3.0B |