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Invesco QQQ Trust, Series 1 ETF (USD) (QQQ, US46090E1038)

(%)
423.35 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
10/03/1999
Inception Date
245,437.16 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Nasdaq-100 Index
Benchmark
Invesco
Provider
245,437.16 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46090E1038
ISIN
QQQ
Ticker
CEOJLU
CFI

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Quotes (QQQ)

Yield on 18/04/2024

  • YTD
    5.17 %
  • 1M
    -3.22 %
  • 3M
    2.52 %
  • 6M
    17.11 %
  • 1Y
    33.83 %
  • 3Y
    27.11 %
  • 5Y
    135.37 %
  • 10Y
    437.54 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/04/2024

Paper Value
Microsoft Corp 8.89%
Apple Inc 7.55%
NVIDIA Corp 6.31%
Amazon.com Inc 5.5%
Meta Platforms Inc 5.05%
Broadcom Inc 4.59%
Alphabet Inc 2.63%
Costco Wholesale Corp 2.37%
Tesla Inc 2.19%
Netflix Inc 1.99%
Advanced Micro Devices Inc 1.97%
PepsiCo Inc 1.72%
Adobe Inc 1.6%
Linde PLC 1.6%
Cisco Systems Inc 1.45%
T-Mobile US Inc 1.41%
QUALCOMM Inc 1.4%
Applied Materials Inc 1.3%
Intuit Inc 1.28%
Comcast Corp 1.16%
Intel Corp 1.14%
Texas Instruments Inc 1.14%
Amgen Inc 1.06%
Micron Technology Inc 1%
Intuitive Surgical Inc 0.994%
Lam Research Corp 0.941%
Booking Holdings Inc 0.883%
Vertex Pharmaceuticals Inc 0.759%
Starbucks Corp 0.721%
Regeneron Pharmaceuticals Inc 0.719%
Analog Devices Inc 0.707%
KLA Corp 0.699%
Palo Alto Networks Inc 0.662%
Mondelez International Inc 0.662%
ASML Holding NV 0.629%
Gilead Sciences Inc 0.625%
Synopsys Inc 0.615%
Cadence Design Systems Inc 0.61%
PDD Holdings Inc ADR 0.565%
Marriott International Inc/MD 0.53%
MercadoLibre Inc 0.528%
Airbnb Inc 0.511%
Crowdstrike Holdings Inc 0.508%
O'Reilly Automotive Inc 0.479%
Constellation Energy Corp 0.441%
NXP Semiconductors NV 0.441%
Marvell Technology Inc 0.44%
Monster Beverage Corp 0.424%
Roper Technologies Inc 0.42%
Workday Inc 0.401%
Dexcom Inc 0.392%
DoorDash Inc 0.375%
Fortinet Inc 0.367%
Autodesk Inc 0.364%
Microchip Technology Inc 0.346%
Ross Stores Inc 0.336%
Kraft Heinz Co/The 0.331%
Keurig Dr Pepper Inc 0.315%
American Electric Power Co Inc 0.312%
Lululemon Athletica Inc 0.306%
IDEXX Laboratories Inc 0.303%
AstraZeneca PLC ADR 0.296%
Moderna Inc 0.296%
GE HealthCare Technologies Inc 0.291%
Datadog Inc 0.29%
Charter Communications Inc 0.279%
Trade Desk Inc/The 0.272%
Exelon Corp 0.266%
CoStar Group Inc 0.263%
Electronic Arts Inc 0.252%
Cognizant Technology Solutions Corp 0.252%
CDW Corp/DE 0.24%
Atlassian Corp 0.228%
Coca-Cola Europacific Partners PLC 0.226%
Xcel Energy Inc 0.217%
ANSYS Inc 0.212%
Biogen Inc 0.211%
ON Semiconductor Corp 0.206%
Dollar Tree Inc 0.201%
GLOBALFOUNDRIES Inc 0.195%
Zscaler Inc 0.193%
MongoDB Inc 0.189%
Take-Two Interactive Software Inc 0.185%
Warner Bros Discovery Inc 0.148%
Illumina Inc 0.139%
Walgreens Boots Alliance Inc 0.113%
Sirius XM Holdings Inc 0.09%
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