QQQ
QQQ
About Invesco QQQ Trust, Series 1
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.
About Invesco QQQ Trust, Series 1
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.88% | 183.03M | $37.25B |
 AAPL | Apple Inc. | 7.46% | 111.08M | $35.25B |
 MU | Micron Technology, Inc. | 4.67% | 23.55M | $22.06B |
 MSFT | Microsoft Corporation | 4.65% | 56.18M | $21.97B |
 AMZN | Amazon.com, Inc. | 4.26% | 81.36M | $20.12B |
 AMD | Advanced Micro Devices, Inc. | 3.85% | 34.05M | $18.19B |
 GOOGL | Alphabet Inc. | 3.29% | 44.05M | $15.53B |
 TSLA | Tesla, Inc. | 3.16% | 37.78M | $14.91B |
 META | Meta Platforms, Inc. | 3.11% | 22.40M | $14.71B |
 GOOG | Alphabet Inc. | 3.06% | 41.26M | $14.47B |
 AVGO | Broadcom Inc. | 2.91% | 35.86M | $13.77B |
 WMT | Walmart Inc. | 2.47% | 101.85M | $11.69B |
 INTC | Intel Corp. | 2.29% | 104.94M | $10.82B |
 CSCO | Cisco Systems, Inc. | 2.08% | 82.30M | $9.81B |
 AMAT | Applied Materials, Inc. | 2.02% | 16.58M | $9.54B |
 LRCX | Lam Research Corporation | 1.82% | 26.11M | $8.61B |
 COST | Costco Wholesale Corporation | 1.82% | 9.26M | $8.58B |
 NFLX | Netflix, Inc. | 1.37% | 87.92M | $6.49B |
 PLTR | Palantir Technologies Inc. | 1.32% | 47.94M | $6.23B |
 KLAC | KLA Corporation | 1.28% | 27.27M | $6.06B |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
KLAC
KLA Corporation