Invesco QQQ Trust, Series 1
NasdaqGM-QQQ
NasdaqGM:QQQ
Top 20 Holdings out of 101
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corporation | 8.8% | $28.96B | 61.7M | -0.9% | -544.9K | 0.8% |
 AAPL | Apple Inc. | 8.1% | $26.47B | 124.6M | -0.9% | -1.1M | 0.8% |
 NVDA | NVIDIA Corporation | 7.7% | $25.25B | 202.5M | -0.9% | -1.8M | 0.8% |
 AMZN | Amazon.com, Inc. | 5.5% | $18.17B | 87.9M | -0.9% | -776.9K | 0.8% |
 AVGO | Broadcom Inc. | 4.4% | $14.33B | 64.3M | -0.9% | -568.3K | 1.4% |
 META | Meta Platforms, Inc. | 3.5% | $11.51B | 18.2M | -0.9% | -160.5K | 0.8% |
 NFLX | Netflix, Inc. | 3.3% | $10.66B | 8.7M | -0.9% | -77.1K | 2.1% |
 COST | Costco Wholesale Corporation | 3.0% | $9.77B | 9.1M | -0.9% | -80.0K | 2.0% |
 TSLA | Tesla, Inc. | 2.9% | $9.61B | 30.2M | -0.9% | -266.4K | 0.9% |
 GOOGL | Alphabet Inc. | 2.4% | $7.90B | 48.4M | -0.9% | -427.6K | 0.8% |
GOOG | Alphabet Inc. | 2.3% | $7.54B | 45.6M | -0.9% | -402.9K | 0.8% |
 TMUS | T-Mobile US, Inc. | 1.9% | $6.07B | 23.3M | -0.9% | -205.9K | 2.1% |
 PLTR | Palantir Technologies Inc. | 1.8% | $5.77B | 45.9M | -0.9% | -405.6K | 2.0% |
 CSCO | Cisco Systems, Inc. | 1.6% | $5.18B | 81.2M | -0.9% | -717.5K | 2.0% |
 LIN | Linde plc | 1.4% | $4.69B | 9.7M | -0.9% | -85.2K | 2.1% |
 ISRG | Intuitive Surgical, Inc. | 1.3% | $4.17B | 7.3M | -0.9% | -64.3K | 2.0% |
 INTU | Intuit Inc. | 1.2% | $4.00B | 5.7M | -0.9% | -50.4K | 2.0% |
 PEP | PepsiCo, Inc. | 1.2% | $3.90B | 28.0M | -0.9% | -247.4K | 2.0% |
 BKNG | Booking Holdings Inc. | 1.1% | $3.64B | 669.9K | -0.9% | -5.9K | 2.1% |
 QCOM | QUALCOMM Incorporated | 1.1% | $3.51B | 22.6M | -0.9% | -199.5K | 2.1% |