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Invesco QQQ Trust
| Fund Name: |
Invesco QQQ Trust |
| Issuer: |
Invesco |
| Total Net Assets: |
$335,775,661,556 |
| Inception: |
03/10/1999 |
| Related Index: |
Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. |
| ETF Category: |
Technology |
| Expense Ratio: |
0.2% |
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| Net Asset Value: |
$528.99 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
QQQ.NV |
| Number of Holdings: |
101 |
| Annualized Yield: |
0.54% |
| Annualized Distribution: |
2.86 |
| QQQ Dividend History » |
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| Stock |
Weight |
Amount |
| Microsoft |
8.94% |
$30,026,278,809 |
| Nvidia |
8.86% |
$29,754,238,917 |
| Apple |
7.51% |
$25,217,640,772 |
| AMAZON.COM |
5.66% |
$19,017,241,648 |
| Broadcom |
4.83% |
$16,205,261,174 |
| List of all 101 stocks held by QQQ
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Buy (3.28 out of 4)
0th percentile
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| Shares Short |
53,945,902 |
| Chg. from Last Month |
-2,288,500 |
| Shares Outstanding |
638,450,000 |
| % of Shares Short |
8.45% |
| Days to Cover |
1.1 |
Based on third party short interest data.
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