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% | $26.96B | 114.32M | -0.89% | -1.03M | 0.75% |
 NVDA | NVIDIA Corporation | 8.52% | $25.53B | 184.44M | -0.32% | -594.33K | 0.75% |
 MSFT | Microsoft Corporation | 7.83% | $23.46B | 55.89M | -0.03% | -18.8K | 0.75% |
 AVGO | Broadcom Inc. | 5.42% | $16.24B | 90M | -0.04% | -39.15K | 1.93% |
 META | Meta Platforms, Inc. | 5.05% | $15.13B | 26.13M | -0.35% | -91.76K | 1.2% |
 AMZN | Amazon.com, Inc. | 4.99% | $14.95B | 78.92M | 0.81% | 634.75K | 0.75% |
 TSLA | Tesla, Inc. | 2.69% | $8.06B | 36.36M | 0.13% | 46.2K | 1.14% |
 COST | Costco Wholesale Corporation | 2.56% | $7.67B | 8.61M | -0.08% | -7.03K | 1.94% |
 GOOGL | Alphabet Inc. | 2.41% | $7.22B | 44.05M | -0.30% | -132.01K | 0.75% |
GOOG | Alphabet Inc. | 2.32% | $6.95B | 41.99M | -0.61% | -259.03K | 0.75% |
 NFLX | Netflix, Inc. | 2.13% | $6.38B | 8.33M | -0.45% | -37.35K | 1.95% |
 TMUS | T-Mobile US, Inc. | 1.69% | $5.06B | 22.66M | -0.48% | -108.42K | 1.94% |
 AMD | Advanced Micro Devices, Inc. | 1.64% | $4.91B | 31.43M | 0.09% | 28.43K | 1.94% |
 PEP | PepsiCo, Inc. | 1.56% | $4.67B | 26.68M | -0.13% | -35.08K | 1.94% |
 LIN | Linde plc | 1.51% | $4.52B | 9.27M | -0.71% | -66.44K | 1.94% |
 CSCO | Cisco Systems, Inc. | 1.49% | $4.46B | 78.24M | -0.04% | -34.06K | 1.96% |
 ADBE | Adobe Inc. | 1.43% | $4.28B | 8.61M | -1.07% | -93.15K | 1.96% |
 QCOM | QUALCOMM Incorporated | 1.24% | $3.72B | 21.63M | -0.22% | -48.24K | 1.94% |
 ISRG | Intuitive Surgical, Inc. | 1.2% | $3.6B | 6.9M | 0.14% | 9.52K | 1.94% |
 TXN | Texas Instruments Incorporated | 1.18% | $3.54B | 17.73M | 0.24% | 42.12K | 1.94% |