Invesco QQQ Trust QQQ:NASDAQ

Last Price$294.88Cboe Previous Close - Real-Time Last Sale as of 7:58PM ET 6/24/22
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$296.29 (1,800)
Ask (Size)$296.34 (800)
Day Low / HighN/A - N/A
Volume716.1 K

Top 10 Holdings as of 04/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-5.33%-18.92%+6.42%13.03%
Microsoft Corp ORD-2.03%-11.85%+1.01%10.54%
Amazon.com Inc ORD+1.14%-29.32%-31.52%6.41%
Tesla Inc ORD-2.96%-27.06%+9.71%4.56%
Alphabet Inc Class C ORD+5.09%-16.24%-6.66%3.68%
Meta Platforms Inc ORD-12.80%-23.29%-50.15%3.51%
Alphabet Inc Class A ORD+5.04%-16.73%-3.70%3.48%
NVIDIA Corp ORD-8.96%-38.16%-10.01%3.31%
PepsiCo Inc ORD-3.28%+0.54%+13.47%2.00%
Costco Wholesale Corp ORD+2.89%-12.84%+22.78%1.98%
Concentration of Top 1052.50% 

Top 10 Sectors as of 04/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology-7.45%-20.17%-1.98%31.19%
Technology Services-1.26%-13.40%-14.37%30.64%
Retail Trade+2.01%-14.32%-19.20%10.49%
Health Technology-1.63%-3.70%+3.86%6.06%
Consumer Services-7.73%-15.21%-22.30%5.62%
Consumer Durables-2.87%-19.65%-4.65%5.34%
Consumer Non-Durables-2.01%-0.79%+0.79%4.02%
Producer Manufacturing-9.30%-15.48%-17.83%1.36%
Communications-0.89%-1.29%-14.44%1.29%
Other------1.16%
Concentration of Top 1097.17% 

Portfolio Details

Portfolio Turnover 9%
Total Number of Holdings 102
Concentration of Top Ten Holdings 52.50%

Asset Allocation

Equities99.85%
Cash0.00%
Fixed Income0.00%
Other0.15%