Fund Details
QQQ (Invesco QQQ Trust)
Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Classification
Asset Class
Equity
Strategy
Exchange-specific
Category
Size and style
Weighting scheme
Market cap
Focus
Large cap
Selection criteria
NASDAQ - listed
Niche
Broad-based
Summary
| Previous Close | 475.03 |
| Open | 475.12 |
| Bid | 479.05 × 300 |
| Ask | 479.89 × 4200 |
| Day's Range | 473.37 - 479.51 |
| 52 Week Range | 342.35 - 503.52 |
| Volume | 17,506,699 |
| Avg. Volume | 35,923,187 |
| Net Assets | 284.96B |
| NAV | 475.03 |
| PE Ratio (TTM) | 39.07 |
| Yield | 0.61% |
| YTD Daily Total Return | 16.34% |
| Beta (5Y Monthly) | 1.19 |
| Expense Ratio (net) | 0.20% |
Top 10 Holdings
| Ticker | Company | % of Fund |
|---|---|---|
| AAPL | Apple Inc | 9.08 |
| MSFT | Microsoft Corp | 8.14 |
| NVDA | NVIDIA Corp | 8.02 |
| AVGO | Broadcom Inc | 5.19 |
| AMZN | Amazon.com Inc | 4.83 |
| META | Meta Platforms Inc | 4.82 |
| TSLA | Tesla Inc | 2.73 |
| COST | Costco Wholesale Corp | 2.61 |
| GOOGL | Alphabet Inc | 2.51 |
| GOOG | Alphabet Inc | 2.42 |