QQQ

Fund Description
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.
Fund Profile
Fund Name Invesco QQQ Trust
Fund Exchange Ticker QQQ
Fund Sponsor Invesco
Fund ISIN US46090E1038
Net Expense Ratio 0.20 %
Fund Inception Date 10 March 1999
Fund Legal Structure Unit Investment Trust
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq 100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 0.00 Million (USD)
1 Month Total Return 9.08 %
Year To Date Return -19.03 %
1 Year Total Return -11.97 %
3 Year Annualized Total Return 20.57 %
NAV
Share Outstanding
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.13254047232324948
MICROSOFT CORP MSFT EQUI 0.10479031429698969
AMAZON.COM INC AMZN EQUI 0.07094748499797161
TESLA INC TSLA EQUI 0.04435700518405251
ALPHABET INC-CL C GOOG EQUI 0.03669568246040681
ALPHABET INC-CL A GOOGL EQUI 0.034995641336104284
NVIDIA CORP NVDA EQUI 0.033087380834279125
META PLATFORMS INC-CLASS A META EQUI 0.028422813026746933
PEPSICO INC PEP EQUI 0.019830585239089316
COSTCO WHOLESALE CORP COST EQUI 0.019690120333588176