QQQ

Invesco QQQ Trust, Series 1

$718.36

+8.56 (+1.21%)

AUM $487.46B

Expense Ratio 0.18%

NAV $718.27

Holdings 102

Asset Class Equity

Inception 03/10/1999

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.15% 2 AAPL Apple Inc 7.92% 3 MSFT Microsoft Corp 6.21% 4 MU Micron Technology Inc 4.33% 5 AMZN Amazon.com Inc 4.26% 6 AMD Advanced Micro Devices Inc 3.76% 7 META Meta Platforms Inc 3.33% 8 GOOGL Alphabet Inc 3.16% 9 TSLA Tesla Inc 2.94% 10 GOOG Alphabet Inc 2.94%

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.