Invesco QQQ Trust
Active …QQQ.US
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 …
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.
485.41B USD
USA
Large Growth
USD
ETF
ETF Details
Invesco
United States
March 10, 1999
Quarterly
- Open
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- High
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- Low
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- Close / last
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- Volume
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- Prev close
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- Change
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- Change %
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- Session date
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- Quote time
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Dividend Yield
0.44%
Net Expense Ratio
0.00%
Approx. Total Assets
485.41B
- Technology 58.99%
- Communication Services 12.72%
- Consumer Cyclicals 11.07%
- Consumer Defensive 6.28%
- Healthcare 4.05%
- Industrials 3.95%
- Utilities 1.17%
- Basic Materials 0.99%
- Energy 0.54%
- Financial Services 0.24%
- Real Estate 0.00%
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 8.42% |
| AAPL.US | Apple Inc. | Technology | 7.34% |
| MSFT.US | Microsoft Corporation | Technology | 5.74% |
| MU.US | Micron Technology Inc | Technology | 4.87% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 4.49% |
| AMD.US | Advanced Micro Devices Inc | Technology | 3.39% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 3.18% |
| GOOG.US | Alphabet Inc Class C | Communication Services | 2.96% |
| AVGO.US | Broadcom Inc | Technology | 2.77% |
| TSLA.US | Tesla Inc | Consumer Cyclical | 2.77% |
| META.US | Meta Platforms Inc. | Communication Services | 2.59% |
| WMT.US | Walmart Inc. | Consumer Defensive | 2.24% |
| INTC.US | Intel Corporation | Technology | 2.05% |
| CSCO.US | Cisco Systems Inc | Technology | 1.91% |
| COST.US | Costco Wholesale Corp | Consumer Defensive | 1.84% |
| PLTR.US | Palantir Technologies Inc. | Technology | 1.77% |
| AMAT.US | Applied Materials Inc | Technology | 1.75% |
| LRCX.US | Lam Research Corp | Technology | 1.72% |
| NFLX.US | Netflix Inc | Communication Services | 1.50% |
| PANW.US | Palo Alto Networks Inc | Technology | 1.26% |
| SPCX.US | Space Exploration Technologies Corp. Class A Common Stock | Industrials | 1.14% |
| KLAC.US | KLA Corporation | Technology | 1.08% |
| TXN.US | Texas Instruments Incorporated | Technology | 1.07% |
| SNDK.US | Sandisk Corp | Technology | 1.05% |
| AMGN.US | Amgen Inc | Healthcare | 1.04% |
| LIN.US | Linde plc Ordinary Shares | Basic Materials | 0.99% |
| MRVL.US | Marvell Technology Group Ltd | Technology | 0.97% |
| TMUS.US | T-Mobile US Inc | Communication Services | 0.87% |
| PEP.US | PepsiCo Inc | Consumer Defensive | 0.86% |
| CRWD.US | Crowdstrike Holdings Inc | Technology | 0.86% |
| STX.US | Seagate Technology PLC | Technology | 0.84% |
| ADI.US | Analog Devices Inc | Technology | 0.80% |
| SHOP.US | Shopify Inc | Technology | 0.80% |
| GILD.US | Gilead Sciences Inc | Healthcare | 0.79% |
| QCOM.US | Qualcomm Incorporated | Technology | 0.75% |
| BKNG.US | Booking Holdings Inc | Consumer Cyclical | 0.72% |
| WDC.US | Western Digital Corporation | Technology | 0.72% |
| ASML.US | ASML Holding NV ADR | Technology | 0.71% |
| VRTX.US | Vertex Pharmaceuticals Inc | Healthcare | 0.61% |
| ISRG.US | Intuitive Surgical Inc | Healthcare | 0.59% |
| SBUX.US | Starbucks Corporation | Consumer Cyclical | 0.53% |
| ADP.US | Automatic Data Processing Inc | Technology | 0.49% |
| FTNT.US | Fortinet Inc | Technology | 0.49% |
| ADBE.US | Adobe Systems Incorporated | Technology | 0.49% |
| ARM.US | Arm Holdings plc American Depositary Shares | Technology | 0.47% |
| INTU.US | Intuit Inc | Technology | 0.44% |
| CEG.US | Constellation Energy Corp | Utilities | 0.44% |
| MELI.US | MercadoLibre Inc. | Consumer Cyclical | 0.43% |
| CSX.US | CSX Corporation | Industrials | 0.42% |
| APP.US | Applovin Corp | Communication Services | 0.42% |