QQQ Invesco QQQ Trust

65

NASDAQ | ETF

Price
$573.49
Increased by +0.15%
Dollar volume (20D)
26.36 B
ADR%
1.10
Technology - 54.18%Communication Services - 15.78%Consumer Cyclicals - 13.02%Consumer Defensive - 5.04%Healthcare - 4.48%Industrials - 3.74%Utilities - 1.44%Basic Materials - 1.25%Energy - 0.47%Financial Services - 0.37%Real Estate - 0.23%
Technology - 54.18%
Communication Services - 15.78%
Consumer Cyclicals - 13.02%
Consumer Defensive - 5.04%
Healthcare - 4.48%
Industrials - 3.74%
Utilities - 1.44%
Basic Materials - 1.25%
Energy - 0.47%
Financial Services - 0.37%
Real Estate - 0.23%

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities.

The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 9.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.69%
AAPL Apple Inc Technology Consumer Electronics 7.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.46%
AVGO Broadcom Inc Technology Semiconductors 5.22%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.72%
NFLX Netflix Inc Communication Services Entertainment 2.93%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.70%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.70%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.54%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.45%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.02%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.67%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.51%
CSCO Cisco Systems Inc Technology Communication Equipment 1.51%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.29%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.17%
INTU Intuit Inc Technology Software - Application 1.11%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.06%
TXN Texas Instruments Incorporated Technology Semiconductors 1.04%
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