Daily recap
QQQ
NYSE

Invesco QQQ Trust, Series 1

QQQยทNYSE
$460.12
+$4.83 (+1.06%)
+$0.00 (+0.00%)After-hours
Range: $455.05 to $460.36.

My positions

Roth IRA

Fidelity

$12,500.00
14.8% of account
Shares
27.17
Avg basis
$355.91
Open P/L
+$2,830.97+29.28%
Total profit
+$3,643.21+37.68%
Value
$12,500.00
14.8% of account
Shares
27.17
Avg basis
$355.91
Open P/L
+$2,830.97+29.28%
Total profit
+$3,643.21+37.68%

Fund details

Assets
$1.2T
Expense ratio
0.13%
Distribution yield
0.71%
Assets
$1.2T
Expense ratio
0.13%
Distribution yield
0.71%

Structure

Type
ETF
Inception
Oct 2015
Top holdings weight
48.7%
Type
ETF
Inception
Oct 2015
Top holdings weight
48.7%

About Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1 is an exchange-traded fund. The detail view emphasizes the fund's sector mix, largest holdings, costs, and income profile.

Top 10 holdings

Microsoft CorporationMSFT
8.80%
NVIDIA CorporationNVDA
8.30%
Apple Inc.AAPL
7.80%
Amazon.com, Inc.AMZN
5.20%
Broadcom Inc.AVGO
4.60%
Meta Platforms, Inc.META
3.80%
Alphabet Inc.GOOGL
2.80%
Alphabet Inc.GOOG
2.60%
Tesla, Inc.TSLA
2.50%
Costco Wholesale CorporationCOST
2.30%

Sectors

  • Technology50.0%
  • Communication Services15.0%
  • Consumer Discretionary13.0%
  • Consumer Staples6.5%
  • Healthcare5.5%
  • Industrials4.5%
  • Financials2.0%
  • Utilities1.5%