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Invesco QQQ Trust | QQQ

Invesco QQQ Trust (NASDAQ:QQQ) has 154.98B under management and owns 101 positions, with the top 10 accounting for 51.87% of the fund. Invesco QQQ Trust pays a 0.64% dividend. Data for this ETF was last updated on Jan 30, 2023.

Price chart unavailable for this ticker at this time.
Name
Ticker
Shares
Weight
Market Value
Dividend Yield
Filings
Financials
Apple Inc
AAPL
127M
11.83%
18.33B
0.59%
YESYES
Microsoft Corp
MSFT
74M
11.82%
18.32B
1.01%
YESYES
Amazon.com Inc
AMZN
102M
6.5%
10.07B
0%
YESYES
Nvidia Corp
NVDA
32M
4.06%
6.29B
0.12%
YESYES
Alphabet Inc
GOOG
61M
3.87%
6.00B
0%
YESYES
Alphabet Inc
GOOGL
61M
3.81%
5.91B
0%
YESYES
Tesla Inc
TSLA
31M
3.25%
5.04B
0%
YESYES
Meta Platforms Inc
META
29M
2.76%
4.28B
0%
YESYES
Broadcom Inc
AVGO
5M
2.02%
3.13B
3.18%
YESYES
Pepsico Inc
PEP
18M
1.95%
3.03B
2.68%
YESYES
Costco Wholesale Corp
COST
6M
1.84%
2.85B
0.67%
YESYES
Cisco Systems Inc
CSCO
53M
1.65%
2.56B
3.47%
YESYES
T-mobile Us Inc
TMUS
16M
1.54%
2.39B
0%
YESYES
Comcast Corp
CMCSA
56M
1.45%
2.25B
3.06%
YESYES
Adobe Inc
ADBE
6M
1.42%
2.20B
0%
YESYES
Netflix Inc
NFLX
6M
1.35%
2.10B
0%
YESYES
Texas Instruments Inc
TXN
12M
1.32%
2.04B
2.83%
YESYES
Qualcomm Inc
QCOM
14M
1.25%
1.94B
2.34%
YESYES
Honeywell International Inc
HON
9M
1.17%
1.82B
2.22%
YESYES
Amgen Inc
AMGN
7M
1.13%
1.76B
3.33%
YESYES

Holdings

AAPL
MSFT
AMZN
NVDA
GOOG
GOOGL
TSLA
META
AVGO
PEP
COST
CSCO
TMUS
CMCSA
ADBE
NFLX
TXN
QCOM
HON
Others

Sectors Breakdown

Countries Breakdown