Invesco · Large Cap Growth
QQQ — Invesco QQQ Trust, Series 1
Tracks Nasdaq-100
Price
$744.21
Expense
0.180%
AUM
$494.28B
Yield
—
NAV
$744.08
Inception
Mar 10, 1999
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corporation | 8.30% |
| AAPL Apple Inc. | 7.32% |
| MSFT Microsoft Corporation | 5.06% |
| AMZN Amazon.com, Inc. | 4.69% |
| MU Micron Technology, Inc. | 4.58% |
| AMD Advanced Micro Devices, Inc. | 3.72% |
| GOOGL Alphabet Inc. | 3.62% |
| TSLA Tesla, Inc. | 3.52% |
| AVGO Broadcom Inc. | 3.23% |
| META Meta Platforms, Inc. | 2.99% |
| INTC Intel Corporation | 2.66% |
| WMT Walmart Inc. | 2.56% |
| CSCO Cisco Systems, Inc. | 2.06% |
| COST Costco Wholesale Corporation | 1.94% |
| LRCX Lam Research Corporation | 1.75% |
| NFLX Netflix, Inc. | 1.60% |
| AMAT Applied Materials, Inc. | 1.57% |
| PLTR Palantir Technologies Inc. | 1.45% |
| TXN Texas Instruments Incorporated | 1.26% |
| QCOM QUALCOMM Incorporated | 1.14% |
| KLAC KLA Corporation | 1.11% |
| SNDK Sandisk Corporation | 1.07% |
| LIN Linde plc | 1.02% |
| PANW Palo Alto Networks, Inc. | 0.93% |
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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.