QQQ
$599.35
Invesco QQQ Trust, Series 1
Fund Family: Invesco QQQ Trust, Series 1
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1 Month
+6.40%
YTD
+24.60%
1 Year
+24.60%
3 Year
+117.85%
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)
- Apple IncManufacturing9.40%
- Microsoft CorpInformation7.86%
- NVIDIA CorpManufacturing7.45%
- Amazon.com IncRetail Trade5.68%
- Broadcom IncManufacturing3.66%
- Meta Platforms IncInformation3.55%
- Costco Wholesale CorpRetail Trade2.91%
- Netflix IncInformation2.76%
- Tesla IncManufacturing2.65%
- Alphabet Inc.Information2.42%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 9.40% |
| 2 | Microsoft Corp | MSFT | Information | 7.86% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 7.45% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 5.68% |
| 5 | Broadcom Inc | AVGO | Manufacturing | 3.66% |
| 6 | Meta Platforms Inc | META | Information | 3.55% |
| 7 | Costco Wholesale Corp | COST | Retail Trade | 2.91% |
| 8 | Netflix Inc | NFLX | Information | 2.76% |
| 9 | Tesla Inc | TSLA | Manufacturing | 2.65% |
| 10 | Alphabet Inc. | GOOG | Information | 2.42% |
Fund Information
Net Assets$297.22B
Total Holdings100
Fund FamilyInvesco QQQ Trust, Series 1