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Invesco QQQ Trust, Series 1

QQQNASDAQ
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As of Mar 31, 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 Inc9.40%
MSFTMicrosoft Corp7.86%
NVDANVIDIA Corporation7.45%
AMZNAmazon.Com Inc5.68%
AVGOBroadcom Inc3.66%
METAMeta Platforms Inc3.56%
TSLATesla Inc2.65%
GOOGLAlphabet Inc Cap Stk Cl A2.59%
GOOGAlphabet Inc2.54%
COSTCostco Wholesale Corp2.91%
NFLXNetflix Inc2.76%

FAQ

Q

How has QQQ ETF performed?

A

The QQQ ETF is currently trading at $445.20, which represents a 0.23% change. Over the past 52 weeks, the ETF has traded as high as $540.81 and as low as $402.39.

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 293.15B. 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 (9.4%), MSFT (7.86%), NVDA (7.45%), AMZN (5.68%), AVGO (3.66%). 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.