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Invesco QQQ Trust (QQQ)

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.

Category: Large Growth
Exchange: NASDAQ
Beta: 1.19
Sharpe: 0.45
Inception Date: 1999-03-10
Yield: 0.58%
Domicile: United States
Net Expense Ratio: 0.2%
Total Assets: $286,731,357,033

Top 10 Holdings

  • Apple Inc (AAPL): 8.62865%
  • Microsoft Corporation (MSFT): 8.59475%
  • NVIDIA Corporation (NVDA): 8.20845%
  • Amazon.com Inc (AMZN): 5.0911%
  • Broadcom Inc (AVGO): 4.69443%
  • Meta Platforms Inc. (META): 4.67062%
  • Alphabet Inc Class A (GOOGL): 2.74767%
  • Alphabet Inc Class C (GOOG): 2.67048%
  • Costco Wholesale Corp (COST): 2.54826%
  • Tesla Inc (TSLA): 2.24137%