QQQ Invesco QQQ Trust

84

NASDAQ | ETF

Price
$567.32
Increased by +1.26%
Dollar volume (20D)
24.86 B
ADR%
0.96
Technology - 53.97%Communication Services - 15.87%Consumer Cyclicals - 12.73%Consumer Defensive - 5.00%Healthcare - 4.79%Industrials - 3.78%Utilities - 1.49%Basic Materials - 1.25%Energy - 0.49%Financial Services - 0.38%Real Estate - 0.23%
Technology - 53.97%
Communication Services - 15.87%
Consumer Cyclicals - 12.73%
Consumer Defensive - 5.00%
Healthcare - 4.79%
Industrials - 3.78%
Utilities - 1.49%
Basic Materials - 1.25%
Energy - 0.49%
Financial Services - 0.38%
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 10.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.17%
AAPL Apple Inc Technology Consumer Electronics 7.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.74%
AVGO Broadcom Inc Technology Semiconductors 5.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.88%
NFLX Netflix Inc Communication Services Entertainment 2.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.59%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.58%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.43%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.37%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.04%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.63%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.54%
CSCO Cisco Systems Inc Technology Communication Equipment 1.53%
INTU Intuit Inc Technology Software - Application 1.25%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.23%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.08%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.02%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.98%
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