QQQ

Invesco QQQ Trust, Series 1

$714.88

+6.19 (+0.87%)

AUM $481.71B

Expense Ratio 0.18%

NAV $716.19

Holdings 103

Asset Class Equity

Inception 03/10/1999

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.52% 2 AAPL Apple Inc 7.73% 3 MSFT Microsoft Corp 5.90% 4 MU Micron Technology Inc 4.91% 5 AMZN Amazon.com Inc 4.37% 6 AMD Advanced Micro Devices Inc 3.65% 7 GOOGL Alphabet Inc 3.12% 8 META Meta Platforms Inc 3.08% 9 TSLA Tesla Inc 2.93% 10 GOOG Alphabet Inc 2.91%

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.