Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $462.97 | +4.70 (1.03%) | $462.78/1 | $462.96/1 | 39,992,132 Average | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
50.4%
36 of 102 Fund Holdings
communication services
15.8%
12 of 102 Fund Holdings
consumer discretionary
11.7%
10 of 102 Fund Holdings
health care
5.9%
11 of 102 Fund Holdings
consumer staples
5.7%
7 of 102 Fund Holdings
industrials
4.4%
10 of 102 Fund Holdings
materials
1.4%
1 of 102 Fund Holdings
utilities
1.2%
4 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
- Health Care
- Consumer Staples
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 102 Total Holdings
- $286.6B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.90% | 115.1M | $25.9B |
| MSFT | Microsoft Corp | 8.53% | 55.8M | $24.8B |
| NVDA | NVIDIA Corp | 7.78% | 184.6M | $22.6B |
| AVGO | Broadcom Inc | 5.06% | 89.8M | $14.7B |
| AMZN | Amazon.com Inc | 5.00% | 78.1M | $14.6B |
| META | Meta Platforms Inc Class A | 4.40% | 26.2M | $12.8B |
| TSLA | Tesla Inc | 3.07% | 36.2M | $8.9B |
| GOOGL | Alphabet Inc Class A | 2.75% | 44.1M | $8.0B |
| GOOG | Alphabet Inc Class C | 2.66% | 42.2M | $7.7B |
| COST | Costco Wholesale Corp | 2.52% | 8.6M | $7.3B |
| NFLX | Netflix Inc | 1.85% | 8.4M | $5.4B |
| AMD | Advanced Micro Devices Inc | 1.66% | 31.3M | $4.8B |
| ADBE | Adobe Inc | 1.63% | 8.7M | $4.7B |
| PEP | PepsiCo Inc | 1.52% | 26.7M | $4.4B |
| QCOM | Qualcomm Inc | 1.44% | 21.6M | $4.2B |
| LIN | Linde PLC | 1.43% | 9.3M | $4.2B |
| TMUS | T-Mobile US Inc | 1.38% | 22.7M | $4.0B |
| CSCO | Cisco Systems Inc | 1.24% | 78.1M | $3.6B |
| AMAT | Applied Materials Inc | 1.21% | 16.1M | $3.5B |
| TXN | Texas Instruments Inc | 1.20% | 17.7M | $3.5B |