Invesco QQQ Trust QQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $521.96 | -4.52 (-0.86%) | $521.96/8 | $521.97/2 | 13,000,172 Below Avg. | |||||
| As of close 12/09/2024 | |||||||||
All Holdings
information technology
48.7%
37 of 102 Fund Holdings
communication services
16.7%
12 of 102 Fund Holdings
consumer discretionary
13.8%
10 of 102 Fund Holdings
consumer staples
5.4%
6 of 102 Fund Holdings
health care
5.1%
11 of 102 Fund Holdings
industrials
4.5%
10 of 102 Fund Holdings
materials
1.3%
1 of 102 Fund Holdings
utilities
1.3%
4 of 102 Fund Holdings
energy
0.6%
2 of 102 Fund Holdings
financials
0.6%
1 of 102 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 102 Total Holdings
- $316.6B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.76% | 116.3M | $28.3B |
| NVDA | NVIDIA Corp | 8.44% | 187.7M | $27.2B |
| MSFT | Microsoft Corp | 7.80% | 56.9M | $25.2B |
| AMZN | Amazon.com Inc | 5.49% | 80.3M | $17.7B |
| META | Meta Platforms Inc Class A | 5.02% | 26.6M | $16.2B |
| AVGO | Broadcom Inc | 4.84% | 91.6M | $15.6B |
| TSLA | Tesla Inc | 4.24% | 37.0M | $13.7B |
| COST | Costco Wholesale Corp | 2.67% | 8.8M | $8.6B |
| NFLX | Netflix Inc | 2.41% | 8.5M | $7.8B |
| GOOGL | Alphabet Inc Class A | 2.40% | 44.8M | $7.7B |
| GOOG | Alphabet Inc Class C | 2.31% | 42.7M | $7.4B |
| TMUS | T-Mobile US Inc | 1.74% | 23.1M | $5.6B |
| CSCO | Cisco Systems Inc | 1.48% | 79.6M | $4.8B |
| ADBE | Adobe Inc | 1.46% | 8.8M | $4.7B |
| AMD | Advanced Micro Devices Inc | 1.40% | 32.0M | $4.5B |
| PEP | PepsiCo Inc | 1.35% | 27.1M | $4.4B |
| LIN | Linde PLC | 1.31% | 9.4M | $4.2B |
| ISRG | Intuitive Surgical Inc | 1.19% | 7.0M | $3.8B |
| INTU | Intuit Inc | 1.11% | 5.5M | $3.6B |
| BKNG | Booking Holdings Inc | 1.09% | 662.4K | $3.5B |