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. | 8.87% | $26.16B | 115.35M | 0.09% | 104.71K | 0.76% |
 MSFT | Microsoft Corporation | 7.88% | $23.24B | 55.91M | 0.09% | 50.8K | 0.75% |
 NVDA | NVIDIA Corporation | 7.84% | $23.12B | 185.04M | 0.09% | 168.14K | 0.75% |
 AVGO | Broadcom Inc. | 5.39% | $15.9B | 90.04M | 0.09% | 81.82K | 1.93% |
 META | Meta Platforms, Inc. | 5.3% | $15.63B | 26.23M | 0.09% | 23.83K | 1.2% |
 AMZN | Amazon.com, Inc. | 4.95% | $14.6B | 78.28M | 0.09% | 71.14K | 0.75% |
 TSLA | Tesla, Inc. | 3.08% | $9.08B | 36.31M | 0.09% | 33K | 1.14% |
 COST | Costco Wholesale Corporation | 2.58% | $7.61B | 8.62M | 0.09% | 7.83K | 1.94% |
 GOOGL | Alphabet Inc. | 2.5% | $7.37B | 44.19M | 0.09% | 40.15K | 0.75% |
GOOG | Alphabet Inc. | 2.41% | $7.11B | 42.25M | 0.09% | 38.39K | 0.76% |
 NFLX | Netflix, Inc. | 2.04% | $6.02B | 8.37M | 0.09% | 7.61K | 1.95% |
 AMD | Advanced Micro Devices, Inc. | 1.82% | $5.37B | 31.4M | 0.09% | 28.53K | 1.94% |
 TMUS | T-Mobile US, Inc. | 1.61% | $4.75B | 22.77M | 0.09% | 20.69K | 1.95% |
 PEP | PepsiCo, Inc. | 1.52% | $4.48B | 26.71M | 0.09% | 24.16K | 1.94% |
 ADBE | Adobe Inc. | 1.5% | $4.42B | 8.7M | 0.09% | 7.91K | 1.98% |
 LIN | Linde plc | 1.48% | $4.37B | 9.34M | 0.09% | 8.49K | 1.96% |
 CSCO | Cisco Systems, Inc. | 1.4% | $4.13B | 78.28M | 0.09% | 71.13K | 1.96% |
 QCOM | QUALCOMM Incorporated | 1.24% | $3.66B | 21.68M | 0.09% | 19.7K | 1.95% |
 TXN | Texas Instruments Incorporated | 1.22% | $3.6B | 17.69M | 0.09% | 16.07K | 1.94% |
 AMGN | Amgen Inc. | 1.13% | $3.33B | 10.42M | 0.09% | 9.47K | 1.94% |