QQQ

$572.61
Invesco QQQ Trust, Series 1
Fund Family: Invesco QQQ Trust, Series 1
OverviewTop 10 HoldingsAll Holdings (100)ChartCompareDividendsSectorsPerformance
1 Month
+0.79%
YTD
+20.78%
1 Year
+20.78%
3 Year
+91.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.0%

of portfolio

AAPLApple Inc
9.40%
MSFTMicrosoft Corp
7.86%
NVDANVIDIA Corp
7.45%
AMZNAmazon.com Inc
5.68%
METAMeta Platforms Inc
3.55%
TSLATesla Inc
2.65%
GOOGAlphabet Inc.
2.42%

Top 10 Holdings (48.3% of portfolio)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing9.40%
2Microsoft CorpMSFTInformation7.86%
3NVIDIA CorpNVDAManufacturing7.45%
4Amazon.com IncAMZNRetail Trade5.68%
5Broadcom IncAVGOManufacturing3.66%
6Meta Platforms IncMETAInformation3.55%
7Costco Wholesale CorpCOSTRetail Trade2.91%
8Netflix IncNFLXInformation2.76%
9Tesla IncTSLAManufacturing2.65%
10Alphabet Inc.GOOGInformation2.42%

Fund Information

Net Assets$297.22BExpense RatioN/A
Total Holdings100Annual Fee*N/A
Inception DateN/AFund FamilyInvesco QQQ Trust, Series 1

*Annual fee per $10,000 invested