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EXCHANGE TRADED FUND

QQQ

Invesco QQQ Trust, Series 1

$716.43 ▼ 0.65%

−$4.68 TODAY

FUND FACTS

Manager Invesco

Assets $492.46B

Expense ratio 0.18%

Inception Mar 10, 1999

Asset class Equity

Holdings 100

Volume 33.89M

Avg volume 41.29M

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

$716.43 ▼ DOWN 0.65% (−$4.68)

HOLDINGS

TOP 20 OF 100 · 64.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.74% 188.74M $43.03B

02

AAPL Apple Inc. 7.32% 114.55M $36.03B

03

MSFT Microsoft Corporation 5.95% 57.93M $29.26B

04

MU Micron Technology, Inc. 4.61% 24.28M $22.71B

05

AMZN Amazon.com, Inc. 4.37% 83.9M $21.5B

06

AMD Advanced Micro Devices, Inc. 3.40% 35.11M $16.74B

07

GOOGL Alphabet Inc. 3.14% 45.42M $15.47B

08

GOOG Alphabet Inc. 2.92% 42.55M $14.37B

09

TSLA Tesla, Inc. 2.81% 38.96M $13.82B

10

AVGO Broadcom Inc. 2.79% 36.98M $13.74B

11

META Meta Platforms, Inc. 2.68% 23.1M $13.19B

12

WMT Walmart Inc. 2.19% 105.03M $10.78B

13

INTC Intel Corp. 2.02% 108.21M $9.97B

14

CSCO Cisco Systems, Inc. 1.93% 84.86M $9.52B

15

PLTR Palantir Technologies Inc. 1.87% 49.44M $9.19B

16

COST Costco Wholesale Corporation 1.81% 9.55M $8.93B

17

LRCX Lam Research Corporation 1.74% 26.93M $8.58B

18

AMAT Applied Materials, Inc. 1.68% 17.09M $8.25B

19

NFLX Netflix, Inc. 1.47% 90.66M $7.24B

20

PANW Palo Alto Networks, Inc. 1.37% 17.57M $6.73B

SECTOR HOLDINGS

TECHNOLOGY IS 59.18% OF THE FUND

Technology 59.18%

Communication Services 12.31%

Consumer Cyclical 10.74%

Consumer Defensive 6.28%

Industrials 4.36%

Healthcare 4.09%

Utilities 1.14%

Basic Materials 1.00%

Energy 0.54%

Financial Services 0.24%

Cash & Others 0.13%

BY REGION

UNITED STATES IS 94.36% OF THE FUND

United States 94.36%

United Kingdom 1.66%

Netherlands 1.32%

Canada 1.00%

Singapore 0.82%

Uruguay 0.44%

Ireland 0.25%

— Other 0.15%