QQQ

Invesco QQQ Trust, Series 1

$675.49

-6.63 (-0.97%)

AUM $452.04B

Expense Ratio 0.18%

NAV $682.06

Holdings 104

Asset Class Equity

Inception 03/10/1999

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.31% 2 AAPL Apple Inc 7.78% 3 MU Micron Technology Inc 5.07% 4 MSFT Microsoft Corp 4.67% 5 AMZN Amazon.com Inc 4.14% 6 AMD Advanced Micro Devices Inc 4.00% 7 AVGO Broadcom Inc 3.06% 8 GOOGL Alphabet Inc 3.05% 9 META Meta Platforms Inc 2.95% 10 GOOG Alphabet Inc 2.86%

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.