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 |
|---|---|---|---|---|---|---|---|
 AAPL | Apple Inc. | 9.15% | $29.74B | 116.87M | 2.54% | 2.9M | 0.77% |
 MSFT | Microsoft Corporation | 7.83% | $25.45B | 57.14M | 2.54% | 1.42M | 0.77% |
 NVDA | NVIDIA Corporation | 7.72% | $25.09B | 188.56M | 2.54% | 4.68M | 0.77% |
 AVGO | Broadcom Inc. | 6.3% | $20.48B | 92.01M | 2.54% | 2.28M | 1.97% |
 AMZN | Amazon.com, Inc. | 5.65% | $18.37B | 80.68M | 2.54% | 2M | 0.77% |
 TSLA | Tesla, Inc. | 5.08% | $16.51B | 37.17M | 2.54% | 922.26K | 1.16% |
 META | Meta Platforms, Inc. | 4.99% | $16.22B | 26.72M | 2.54% | 662.89K | 1.23% |
 GOOGL | Alphabet Inc. | 2.66% | $8.65B | 45.04M | 2.54% | 1.12M | 0.77% |
 COST | Costco Wholesale Corporation | 2.63% | $8.55B | 8.8M | 2.54% | 218.33K | 1.98% |
GOOG | Alphabet Inc. | 2.55% | $8.29B | 42.93M | 2.54% | 1.07M | 0.78% |
 NFLX | Netflix, Inc. | 2.41% | $7.83B | 8.52M | 2.54% | 211.44K | 1.99% |
 TMUS | T-Mobile US, Inc. | 1.58% | $5.14B | 23.17M | 2.54% | 574.83K | 2% |
 CSCO | Cisco Systems, Inc. | 1.44% | $4.68B | 79.99M | 2.54% | 1.98M | 2.01% |
 PEP | PepsiCo, Inc. | 1.29% | $4.19B | 27.27M | 2.54% | 676.66K | 1.96% |
 LIN | Linde plc | 1.25% | $4.06B | 9.48M | 2.54% | 235.19K | 1.99% |
 ADBE | Adobe Inc. | 1.21% | $3.93B | 8.8M | 2.54% | 218.46K | 2% |
 AMD | Advanced Micro Devices, Inc. | 1.2% | $3.9B | 32.13M | 2.54% | 797.19K | 1.98% |
 ISRG | Intuitive Surgical, Inc. | 1.16% | $3.77B | 7.06M | 2.54% | 175.02K | 1.98% |
 INTU | Intuit Inc. | 1.11% | $3.61B | 5.55M | 2.54% | 137.72K | 1.98% |
 TXN | Texas Instruments Incorporated | 1.05% | $3.41B | 18.13M | 2.54% | 449.75K | 1.99% |