QQQ

Invesco QQQ Trust, Series 1

$712.20

+7.80 (+1.11%)

AUM $475.86B

Expense Ratio 0.18%

NAV $704.35

Holdings 102

Asset Class Equity

Inception 03/10/1999

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.10% 2 AAPL Apple Inc 8.08% 3 MSFT Microsoft Corp 6.20% 4 MU Micron Technology Inc 4.36% 5 AMZN Amazon.com Inc 4.26% 6 AMD Advanced Micro Devices Inc 3.71% 7 TSLA Tesla Inc 3.11% 8 META Meta Platforms Inc 3.04% 9 GOOGL Alphabet Inc 2.99% 10 GOOG Alphabet Inc 2.79%

Fund Description

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.