QQQ Invesco QQQ Trust

70

NASDAQ | ETF

Price
$472.56
Increased by +1.11%
Dollar volume (20D)
30.61 B
ADR%
3.83
Technology - 50.45%Communication Services - 16.25%Consumer Cyclicals - 13.17%Consumer Defensive - 6.41%Healthcare - 5.67%Industrials - 3.81%Basic Materials - 1.51%Utilities - 1.51%Energy - 0.53%Financial Services - 0.44%Real Estate - 0.24%
Technology - 50.45%
Communication Services - 16.25%
Consumer Cyclicals - 13.17%
Consumer Defensive - 6.41%
Healthcare - 5.67%
Industrials - 3.81%
Basic Materials - 1.51%
Utilities - 1.51%
Energy - 0.53%
Financial Services - 0.44%
Real Estate - 0.24%

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 8.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.12%
NVDA NVIDIA Corporation Technology Semiconductors 7.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.39%
AVGO Broadcom Inc Technology Semiconductors 3.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.23%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.18%
NFLX Netflix Inc Communication Services Entertainment 3.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.62%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.52%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.51%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.17%
CSCO Cisco Systems Inc Technology Communication Equipment 1.62%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.57%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.53%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.45%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.25%
INTU Intuit Inc Technology Software - Application 1.19%
QCOM Qualcomm Incorporated Technology Semiconductors 1.13%
ADBE Adobe Systems Incorporated Technology Software - Application 1.12%
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