Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QQQ

Invesco QQQ Trust, Series 1
$751.27 ▲ 0.49%
+$3.69 TODAY

FUND FACTS

Manager Invesco
Assets $508.48B
Expense ratio 0.18%
Inception Mar 10, 1999
Asset class Equity
Holdings 101
Volume 20.82M
Avg volume 39.28M

ABOUT THIS FUND

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

PRICE

$751.27 ▲ UP 0.49% (+$3.69)
$749$750$751$7529:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM751.27

HOLDINGS

TOP 20 OF 101 · 67.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.51% 180.96M $43.29B
02 AAPL Apple Inc. 7.18% 109.59M $36.56B
03 MSFT Microsoft Corporation 5.80% 55.76M $29.51B
04 MU Micron Technology, Inc. 4.81% 23.41M $24.48B
05 AMD Advanced Micro Devices, Inc. 4.32% 33.84M $21.98B
06 AMZN Amazon.com, Inc. 4.08% 80.99M $20.76B
07 META Meta Platforms, Inc. 3.24% 22.33M $16.5B
08 GOOGL Alphabet Inc. 3.01% 44.06M $15.32B
09 SPCX Space Exploration Technologies Corp. 3.00% 88.93M $15.29B
10 TSLA Tesla, Inc. 2.95% 39.45M $15.02B
11 GOOG Alphabet Inc. 2.81% 41.5M $14.3B
12 AVGO Broadcom Inc. 2.64% 35.72M $13.43B
13 INTC Intel Corp. 2.41% 108.92M $12.25B
14 WMT Walmart Inc. 2.12% 100.81M $10.81B
15 CSCO Cisco Systems, Inc. 1.90% 81.7M $9.64B
16 PLTR Palantir Technologies Inc. 1.80% 47.69M $9.16B
17 AMAT Applied Materials, Inc. 1.71% 16.45M $8.72B
18 LRCX Lam Research Corporation 1.70% 25.94M $8.66B
19 COST Costco Wholesale Corporation 1.69% 9.19M $8.6B
20 PANW Palo Alto Networks, Inc. 1.39% 16.89M $7.09B

SECTOR HOLDINGS

TECHNOLOGY IS 61.01% OF THE FUND
Technology 61.01%
Communication Services 11.89%
Consumer Cyclical 9.72%
Consumer Defensive 5.50%
Industrials 5.49%
Healthcare 3.59%
Utilities 1.00%
Basic Materials 0.91%
Energy 0.44%
Cash & Others 0.25%
Financial Services 0.19%

BY REGION

UNITED STATES IS 94.45% OF THE FUND
United States 94.45%
United Kingdom 1.64%
Netherlands 1.35%
Canada 0.96%
Singapore 0.74%
Uruguay 0.38%
— Other 0.26%
Ireland 0.21%