QQQ

Invesco QQQ Trust, Series 1

$721.34

+4.22 (+0.59%)

AUM $474.33B

Expense Ratio 0.18%

NAV $716.94

Holdings 102

Asset Class Equity

Inception 03/10/1999

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.15% 2 AAPL Apple Inc 7.11% 3 MU Micron Technology Inc 5.07% 4 MSFT Microsoft Corp 4.75% 5 AMZN Amazon.com Inc 4.25% 6 AMD Advanced Micro Devices Inc 3.60% 7 GOOGL Alphabet Inc 3.41% 8 TSLA Tesla Inc 3.26% 9 GOOG Alphabet Inc 3.18% 10 AVGO Broadcom Inc 2.99%

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.