Invesco QQQ Trust (QQQ)

NASDAQ
Currency in USD
519.11
-0.82(-0.16%)
Closed·
After Hours
518.38-0.80(-0.15%)
·

QQQ Holdings and Weightings

Top 10 Holdings

Upside
MSFT8.60%
aa.aa
460.36+0.37%62,709,060
NVDA8.56%
aa.aa
135.13-2.92%205,822,965
AAPL7.57%
aa.aa
200.85+0.45%126,714,795
AMZN5.50%
aa.aa
205.01-0.34%89,395,426
AVGO4.73%
aa.aa
242.07+0.04%65,393,716
META3.56%
aa.aa
647.49+0.38%18,472,518
TSLA3.28%
aa.aa
346.46-3.34%30,659,622
NFLX3.14%
aa.aa
1,207.23+1.89%8,877,384
COST2.78%
aa.aa
1,040.18+3.12%9,212,012
GOOGL2.53%
aa.aa
171.74-0.07%49,201,990

Assets Allocations

Stocks99.93%
Cash0.07%

Sector Allocation

Name
% Weight
Technology 52.63%
Communication Services 15.61%
Consumer Cyclical 13.50%
Consumer Defensive 5.57%
Healthcare 5.20%
Industrials 3.58%
Utilities 1.45%
Basic Materials 1.36%
Energy 0.48%
Financial Services 0.44%
Real Estate 0.19%

Region Allocation

Name
% Weight
North America 97.55%
Europe Developed 1.25%
Latin America 0.80%
Asia 0.41%

FAQ

What are the total assets under management (AUM) of QQQ ETF?

The total assets under management (AUM) for QQQ ETF are 299.14B.
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