Invesco QQQ Trust | QQQ
Invesco QQQ Trust (NASDAQ:QQQ) has 162.20B under management and owns 102 positions, with the top 10 accounting for 48.59% of the fund. Invesco QQQ Trust pays a 0.64% dividend. Data for this ETF was last updated on Nov 29, 2022.
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Name | Ticker | Shares | Weight | Market Value | Dividend Yield | Filings | Financials |
|---|---|---|---|---|---|---|---|
Apple Inc | AAPL | 144M | 13.43% | 21.79B | 0.59% | YES | YES |
Microsoft Corp | MSFT | 67M | 10.22% | 16.57B | 1.01% | YES | YES |
Amazon.com Inc | AMZN | 91M | 5.31% | 8.61B | 0% | YES | YES |
Alphabet Inc | GOOG | 55M | 3.37% | 5.47B | 0% | YES | YES |
Alphabet Inc | GOOGL | 54M | 3.27% | 5.30B | 0% | YES | YES |
Nvidia Corp | NVDA | 31M | 3.2% | 5.20B | 0.12% | YES | YES |
Tesla Inc | TSLA | 28M | 3.15% | 5.11B | 0% | YES | YES |
Pepsico Inc | PEP | 21M | 2.35% | 3.80B | 2.68% | YES | YES |
Costco Wholesale Corp | COST | 7M | 2.17% | 3.53B | 0.67% | YES | YES |
Meta Platforms Inc | META | 31M | 2.12% | 3.44B | 0% | YES | YES |
Broadcom Inc | AVGO | 6M | 1.98% | 3.22B | 3.18% | YES | YES |
Cisco Systems Inc | CSCO | 62M | 1.85% | 2.99B | 3.47% | YES | YES |
T-mobile Us Inc | TMUS | 19M | 1.73% | 2.80B | 0% | YES | YES |
Texas Instruments Inc | TXN | 14M | 1.5% | 2.44B | 2.83% | YES | YES |
Adobe Inc | ADBE | 7M | 1.44% | 2.34B | 0% | YES | YES |
Comcast Corp | CMCSA | 66M | 1.44% | 2.33B | 3.06% | YES | YES |
Amgen Inc | AMGN | 8M | 1.39% | 2.26B | 3.33% | YES | YES |
Honeywell International Inc | HON | 10M | 1.35% | 2.20B | 2.22% | YES | YES |
Qualcomm Inc | QCOM | 17M | 1.29% | 2.09B | 2.34% | YES | YES |
Netflix Inc | NFLX | 7M | 1.19% | 1.93B | 0% | YES | YES |
Holdings
AAPL
MSFT
AMZN
GOOG
GOOGL
NVDA
TSLA
PEP
COST
META
AVGO
CSCO
TMUS
TXN
ADBE
CMCSA
AMGN
HON
QCOM
Others