Invesco QQQ Trust (QQQ) ETF – AUM, Expense Ratio & Performance

Price Chart

Price (Candle)

Synthesizing Whystock Narrative...

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.33%
2	AAPL	Apple Inc	7.35%
3	MSFT	Microsoft Corp	5.76%
4	MU	Micron Technology Inc	5.02%
5	AMD	Advanced Micro Devices Inc	4.17%
6	AMZN	Amazon.com Inc	4.07%
7	META	Meta Platforms Inc Class A	3.26%
8	GOOGL	Alphabet Inc Class A	3.05%
9	GOOG	Alphabet Inc Class C	2.85%
10	TSLA	Tesla Inc	2.82%

Sector Allocation

Technology

60.3%

Communication_services

12.6%

Consumer_cyclical

10.1%

Consumer_defensive

5.6%

Industrials

5.1%

Healthcare

3.8%

Utilities

1.0%

Basic_materials

0.9%

QQQETF

Invesco QQQ Trust

$743.57-0.33%

YTD+21.7%

3-Year+27.1%

5-Year+16.6%

52-Wk Low $555.6052-Wk High $762.86

Current: $743.57 (91% of range)

Total Assets$498.95B

Annual Fee—

Dividend Yield0.42%

3-Yr Beta1.26

52-Wk High$762.86

52-Wk Low$555.60

Asset Value$745.91

Avg Daily Vol34.9M

CategoryLarge Growth

Managed by Invesco

An ETF is a basket of stocks that trades like a single share on an exchange — giving you instant diversification with one purchase.

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.