NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

431.00 +6.55 (+1.54%)
At close: April 26 at 4:00 PM EDT
431.14 +0.14 (+0.03%)
After hours: April 26 at 7:59 PM EDT

Top 10 Holdings (46.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.75%
AAPL
Apple Inc. 7.41%
NVDA
NVIDIA Corporation 6.32%
AMZN
Amazon.com, Inc. 5.25%
META
Meta Platforms, Inc. 4.76%
AVGO
Broadcom Inc. 4.44%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.42%
TSLA
Tesla, Inc. 2.37%
COST
Costco Wholesale Corporation 2.35%
Get Quotes for Top Holdings

Sector Weightings

SectorQQQ
Technology   50.08%
Communication Services   15.59%
Consumer Cyclical   12.61%
Healthcare   6.42%
Consumer Defensive   6.29%
Industrials   4.84%
Basic Materials   1.62%
Utilities   1.24%
Financial Services   0.52%
Energy   0.50%
Real Estate   0.29%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.14
Price/Sales 0.2
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Growth
Fund Family Invesco
Net Assets 259.27B
YTD Daily Total Return 3.79%
Yield 0.59%
Legal Type Exchange Traded Fund

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