QQQTechnology

Invesco QQQ Trust

Issued by Invesco

$713.65-24.30 (-3.29%)
Expense Ratio
0.20%
AUM
$494.0B
52W Range
$539.38 – $748.65
Since
1999
Asset Allocation
Stocks
100.01%
Top Holdings (10 shown)
NVDA
NVIDIA Corp
8.16%
AAPL
Apple Inc
7.28%
MSFT
Microsoft Corp
5.32%
MU
Micron Technology Inc
4.80%
AMZN
Amazon.com Inc
4.62%
AMD
Advanced Micro Devices Inc
3.69%
GOOGL
Alphabet Inc Class A
3.52%
TSLA
Tesla Inc
3.46%
AVGO
Broadcom Inc
3.37%
GOOG
Alphabet Inc Class C
3.25%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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