QQQ - Invesco QQQ Trust, Series 1

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.67%
Bonds0.00%

Sector Weightings (%)

Sector
QQQ
Basic Materials
0.00%
CONSUMER_CYCLICAL
19.28%
Financial Services
1.71%
Realestate
0.00%
Consumer Defensive
6.83%
Healthcare
8.58%
Utilities
0.37%
Communication Services
4.22%
Energy
0.00%
Industrials
4.06%
Technology
54.96%

Equity Holdings

AverageQQQ
Price/Earnings19.45
Price/Book4.61
Price/Sales3.72
Price/Cashflow14.95
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorQQQ
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.06%
Apple IncAAPL9.68%
Amazon.com IncAMZN9.43%
Alphabet Inc Class CGOOG4.77%
Facebook Inc AFB4.22%
Alphabet Inc AGOOGL4.20%
Intel CorpINTC3.09%
Cisco Systems IncCSCO2.78%
PepsiCo IncPEP2.28%
Comcast Corp Class ACMCSA2.26%