| Fund Name: |
| Invesco QQQ |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $320,045,904,000 |
| Inception: |
| 03/10/1999 |
| Related Index: |
| XNDX |
| ETF Category: |
| Technology |
| Expense Ratio: |
| 0.20% |
|
| Net Asset Value: |
| $516.87 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| QQQ.NV |
| Number of Holdings: |
| 101 |
| Annualized Yield: |
| 0.52% |
| Annualized Distribution: |
| 2.700 |
| QQQ Dividend History » |
|
| Stock |
Weight |
Amount |
| Nvidia |
35.34% |
$113,089,601,645 |
| Broadcom |
35.34% |
$113,109,322,550 |
| Microsoft |
7.15% |
$22,874,335,428 |
| Apple |
7.11% |
$22,745,045,774 |
| Lam Research |
6.76% |
$21,650,275,017 |
| List of all 101 stocks held by QQQ
» |
|
Buy (3.46 out of 4)
81st percentile
|
| Shares Short |
51,488,577 |
| Chg. from Last Month |
-135,426 |
| Shares Outstanding |
621,200,000 |
| % of Shares Short |
8.29% |
| Days to Cover |
1.8 |
Based on third party short interest data.
|
|
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