Comments
Loading...

Invesco QQQ Trust, Series 1

QQQNASDAQ
Logo brought to you by Benzinga Data
$480.40
-1.22-0.25%
Pre-Market: 7:52 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-

Invesco QQQ Trust, Series 1 (NASDAQ:QQQ), Top Holdings

Invesco QQQ Trust, Series 1 (NASDAQ: QQQ)

TickerNameShare %
AAPLApple Inc9.50%
MSFTMicrosoft Corp7.67%
NVDANvidia Corp7.95%
AMZNAmazon.Com Inc5.80%
AVGOBroadcom Ltd4.00%
METAMeta Platforms, Inc.3.79%
TSLATesla Motors, Inc.2.76%
GOOGLAlphabet Inc Cap Stk Cl A2.59%
GOOGAlphabet Inc2.62%
COSTCostco Whsle Corp2.97%
NFLXNetflix.Com Inc2.68%

FAQ

Q

How has QQQ ETF performed?

A

The QQQ ETF is currently trading at $480.40, which represents a -0.25% change. Over the past 52 weeks, the ETF has traded as high as $540.81 and as low as $413.07.

Q

What is the expense ratio for QQQ?

A

The expense ratio of QQQ is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QQQ?

A

The total Assets Under Management (AUM) for QQQ is 311.12B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QQQ?

A

QQQ follows a Large Cap Growth investment style.

Q

What are the top holdings for QQQ?

A

The top holdings of QQQ include: AAPL (9.5%), MSFT (7.67%), NVDA (7.95%), AMZN (5.8%), AVGO (4%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QQQ?

A

Average daily volume data for QQQ is currently not available.