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Invesco QQQ Trust, Series 1

QQQNASDAQ
$475.24
-4.25-0.89%
At Close: -
$475.00
-0.24-0.05%
After Hours: Jul 19, 7:59 PM EDT
15 minutes delayed
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 %
MSFTMicrosoft Corp8.64%
AAPLApple Inc8.40%
NVDANvidia Corp7.91%
AMZNAmazon.Com Inc5.23%
AVGOBroadcom Ltd5.00%
METAMeta Platforms, Inc.4.57%
GOOGLAlphabet Inc Cap Stk Cl A2.78%
GOOGAlphabet Inc2.68%
COSTCostco Whsle Corp2.53%
TSLATesla Motors, Inc.2.49%

FAQ

Q

How has QQQ ETF performed?

A

The QQQ ETF is currently trading at $475.00, which represents a -0.94% change. Over the past 52 weeks, the ETF has traded as high as $503.52 and as low as $342.35.

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 290.03B. 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: MSFT (8.64%), AAPL (8.40%), NVDA (7.91%), AMZN (5.23%), AVGO (5.00%). 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.