QQQ Invesco QQQ Trust

2

NASDAQ | ETF

Price
$422.67
Decreased by -6.21%
Dollar volume (20D)
23.38 B
ADR%
2.14
Technology - 50.79%Communication Services - 15.80%Consumer Cyclicals - 13.54%Consumer Defensive - 6.14%Healthcare - 5.69%Industrials - 3.78%Basic Materials - 1.52%Utilities - 1.44%Energy - 0.62%Financial Services - 0.45%Real Estate - 0.22%
Technology - 50.79%
Communication Services - 15.80%
Consumer Cyclicals - 13.54%
Consumer Defensive - 6.14%
Healthcare - 5.69%
Industrials - 3.78%
Basic Materials - 1.52%
Utilities - 1.44%
Energy - 0.62%
Financial Services - 0.45%
Real Estate - 0.22%

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
AAPL Apple Inc Technology Consumer Electronics 9.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.84%
NVDA NVIDIA Corporation Technology Semiconductors 7.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.67%
AVGO Broadcom Inc Technology Semiconductors 3.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.55%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.90%
NFLX Netflix Inc Communication Services Entertainment 2.76%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.65%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.54%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.41%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.11%
CSCO Cisco Systems Inc Technology Communication Equipment 1.70%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.52%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.42%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.31%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.22%
INTU Intuit Inc Technology Software - Application 1.19%
QCOM Qualcomm Incorporated Technology Semiconductors 1.17%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.16%
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