| Fund Name: |
| Invesco QQQ |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $249,742,930,500 |
| Inception: |
| 03/10/1999 |
| Related Index: |
| XNDX |
| ETF Category: |
| Technology |
| Expense Ratio: |
| 0.20% |
|
| Net Asset Value: |
| $426.51 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| QQQ.NV |
| Number of Holdings: |
| 101 |
| Annualized Yield: |
| 0.54% |
| Annualized Distribution: |
| 2.296 |
| QQQ Dividend History » |
|
| Stock |
Weight |
Amount |
| Microsoft |
8.46% |
$21,137,328,820 |
| Apple |
7.63% |
$19,066,074,926 |
| Nvidia |
5.83% |
$14,565,581,864 |
| AMAZON.COM |
5.18% |
$12,924,726,644 |
| Broadcom |
4.42% |
$11,039,703,696 |
| List of all 101 stocks held by QQQ
» |
|
Buy (3.36 out of 4)
72nd percentile
|
| Shares Short |
60,090,000 |
| Chg. from Last Month |
-6,450,000 |
| Shares Outstanding |
584,850,000 |
| % of Shares Short |
10.27% |
| Days to Cover |
1.3 |
Based on third party short interest data.
|
|
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