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Invesco QQQ Trust Series IQQQ
$712.60
-$12.57 (-1.733%)
$714.22
$1.62 (0.227%)
QQQ
ETF Profile
- AUM$485.76B
- Expense Ratio0.18%
- Expense Ratio Rating(B) Good
- Avg Volume38,804,436
- Site
- Home CountryUS
- NAV$725.11
- P/E36.70
- P/B9.29
- TTM Div & Yield$2.22 (0.31%)
- SegmentLarge Cap
- Inception Date1999-03-10
(Chart data valid as of 2026-06-29)
Stock Tickers Breakdown
NVIDIA Corp
Apple Inc
Micron Technology Inc
Microsoft Corp
Amazon.com Inc
Advanced Micro Devices Inc
Alphabet Inc Class A
Tesla Inc
Alphabet Inc Class C
Sectors Breakdown
Information Technology
Consumer Discretionary
Communication Services
Consumer Staples
Industrials
Health Care
Other
Utilities
Materials
Countries Breakdown
United States
Netherlands
Canada
Brazil
China
United Kingdom of Great Britain and Northern Ireland
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
4.81 | 7.51% | $36,562,707,333.00 | 187,529,914 | ||
3.91 | 6.59% | $32,066,195,276.00 | 113,814,848 | ||
4.41 | 5.68% | $27,630,697,730.00 | 24,125,714 | ||
4.24 | 4.36% | $21,216,427,980.00 | 57,564,175 | ||
4.10 | 4.11% | $20,017,745,971.00 | 83,358,649 | ||
3.66 | 3.87% | $18,819,336,640.00 | 34,883,569 | ||
3.74 | 3.28% | $15,960,622,003.00 | 45,131,124 | ||
2.89 | 3.28% | $15,942,642,281.00 | 38,710,767 | ||
3.74 | 3.05% | $14,851,937,140.00 | 42,279,484 | ||
2.43 | 2.91% | $14,162,733,429.00 | 107,521,511 | ||