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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.

Price chart unavailable for this ticker at this time.
Name
Ticker
Shares
Weight
Market Value
Dividend Yield
Filings
Financials
Apple Inc
AAPL
144M
13.43%
21.79B
0.59%
YESYES
Microsoft Corp
MSFT
67M
10.22%
16.57B
1.01%
YESYES
Amazon.com Inc
AMZN
91M
5.31%
8.61B
0%
YESYES
Alphabet Inc
GOOG
55M
3.37%
5.47B
0%
YESYES
Alphabet Inc
GOOGL
54M
3.27%
5.30B
0%
YESYES
Nvidia Corp
NVDA
31M
3.2%
5.20B
0.12%
YESYES
Tesla Inc
TSLA
28M
3.15%
5.11B
0%
YESYES
Pepsico Inc
PEP
21M
2.35%
3.80B
2.68%
YESYES
Costco Wholesale Corp
COST
7M
2.17%
3.53B
0.67%
YESYES
Meta Platforms Inc
META
31M
2.12%
3.44B
0%
YESYES
Broadcom Inc
AVGO
6M
1.98%
3.22B
3.18%
YESYES
Cisco Systems Inc
CSCO
62M
1.85%
2.99B
3.47%
YESYES
T-mobile Us Inc
TMUS
19M
1.73%
2.80B
0%
YESYES
Texas Instruments Inc
TXN
14M
1.5%
2.44B
2.83%
YESYES
Adobe Inc
ADBE
7M
1.44%
2.34B
0%
YESYES
Comcast Corp
CMCSA
66M
1.44%
2.33B
3.06%
YESYES
Amgen Inc
AMGN
8M
1.39%
2.26B
3.33%
YESYES
Honeywell International Inc
HON
10M
1.35%
2.20B
2.22%
YESYES
Qualcomm Inc
QCOM
17M
1.29%
2.09B
2.34%
YESYES
Netflix Inc
NFLX
7M
1.19%
1.93B
0%
YESYES

Holdings

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

Sectors Breakdown

Countries Breakdown