QQQ

Invesco QQQ Trust, Series 1

$657.62

-6.61 (-1.00%)

AUM $432.76B

Expense Ratio 0.18%

NAV $664.20

Holdings 102

Asset Class Equity

Inception 03/10/1999

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.96% 2 AAPL Apple Inc 7.04% 3 MSFT Microsoft Corp 5.58% 4 AMZN Amazon.com Inc 5.02% 5 GOOGL Alphabet Inc 3.55% 6 AVGO Broadcom Inc 3.55% 7 META Meta Platforms Inc 3.52% 8 TSLA Tesla Inc 3.33% 9 GOOG Alphabet Inc 3.30% 10 WMT Walmart Inc 3.10%

Fund Description

The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.