QQQ Invesco QQQ Trust

93

NASDAQ | ETF

Price
$548.02
Increased by +0.33%
Dollar volume (20D)
25.08 B
ADR%
1.12
Technology - 53.13%Communication Services - 15.78%Consumer Cyclicals - 13.60%Consumer Defensive - 5.34%Healthcare - 4.85%Industrials - 3.46%Utilities - 1.43%Basic Materials - 1.30%Energy - 0.47%Financial Services - 0.43%Real Estate - 0.20%
Technology - 53.13%
Communication Services - 15.78%
Consumer Cyclicals - 13.60%
Consumer Defensive - 5.34%
Healthcare - 4.85%
Industrials - 3.46%
Utilities - 1.43%
Basic Materials - 1.30%
Energy - 0.47%
Financial Services - 0.43%
Real Estate - 0.20%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 8.90%
NVDA NVIDIA Corporation Technology Semiconductors 8.67%
AAPL Apple Inc Technology Consumer Electronics 7.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.45%
AVGO Broadcom Inc Technology Semiconductors 4.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.74%
NFLX Netflix Inc Communication Services Entertainment 3.23%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.13%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.70%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.37%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.23%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.92%
CSCO Cisco Systems Inc Technology Communication Equipment 1.62%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.56%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.31%
INTU Intuit Inc Technology Software - Application 1.29%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.27%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.12%
TXN Texas Instruments Incorporated Technology Semiconductors 1.11%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.07%
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