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QQQ ETF Profile


Family: Invesco
Name: Invesco QQQ Trust
Inception Date: 10-Mar-1999
Termination Date:
Investment Objective: Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Prospectus
Top 10 Holdings
Apple Inc AAPL 8.8075%
NVIDIA Corp NVDA 8.5445%
Microsoft Corp MSFT 8.0815%
Amazon.com Inc AMZN 6.0191%
Broadcom Inc AVGO 4.6469%
Tesla Inc TSLA 3.9196%
Meta Platforms Inc META 3.3844%
Alphabet Inc GOOGL 2.9015%
Alphabet Inc GOOG 2.7698%
Costco Wholesale Corp COST 2.6049%
Top 10 Holdings Weight: 51.7%
Number of Holdings: 101
Shares Outstanding: 622,050,000
Total Net Assets: 324,548,400,000
NAV: 521.62
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic