Invesco · Large Cap Growth
QQQ — Invesco QQQ Trust, Series 1
Tracks Nasdaq-100
Price
$696.06
Expense
0.180%
AUM
$465.90B
Yield
—
NAV
$695.54
Inception
Mar 10, 1999
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corporation | 7.60% |
| AAPL Apple Inc. | 6.80% |
| MU Micron Technology, Inc. | 5.75% |
| MSFT Microsoft Corporation | 4.52% |
| AMZN Amazon.com, Inc. | 4.08% |
| AMD Advanced Micro Devices, Inc. | 3.83% |
| GOOGL Alphabet Inc. | 3.20% |
| TSLA Tesla, Inc. | 3.09% |
| INTC Intel Corporation | 2.90% |
| AVGO Broadcom Inc. | 2.82% |
| META Meta Platforms, Inc. | 2.66% |
| WMT Walmart Inc. | 2.54% |
| AMAT Applied Materials, Inc. | 2.24% |
| LRCX Lam Research Corporation | 2.13% |
| CSCO Cisco Systems, Inc. | 2.02% |
| COST Costco Wholesale Corporation | 1.90% |
| KLAC KLA Corporation | 1.46% |
| NFLX Netflix, Inc. | 1.40% |
| SNDK Sandisk Corporation | 1.39% |
| TXN Texas Instruments Incorporated | 1.17% |
| PLTR Palantir Technologies Inc. | 1.17% |
| PANW Palo Alto Networks, Inc. | 1.12% |
| LIN Linde plc | 1.08% |
| MRVL Marvell Technology, Inc. | 1.05% |
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About
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.