Invesco QQQ Trust (QQQ)

$435.43 2.00% $8.53

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

$171.17B

Oct 03, 1999

35.51

$12.26

Sector weights (10)

Consumer Staples Select Sector SPDR Fund

XLP

6.4232569302772085%

$75.88 0.30%
Uptrend

Health Care Select Sector SPDR Fund

XLV

6.395255810232406%

$140.83 0.25%
Neutral

Technology Select Sector SPDR Fund

XLK

51.371054842193686%

$202.55 2.79%
Neutral

Industrial Select Sector SPDR Fund

XLI

4.833193327733108%

$122.77 0.70%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.516620664826588%

$80.21 1.06%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

13.066522660906433%

$177.91 0.67%
Neutral

Utilities Select Sector SPDR Fund

XLU

1.2120484819392772%

$68.41 0.80%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.46601864074562965%

$92.57 0.01%
Neutral

Financial Select Sector SPDR Fund

XLF

0.4610184407376293%

$40.55 0.22%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.25501020040801625%

$37.02 0.79%
Downtrend

ETF Constituents (92)

Microsoft Corporation

MSFT

8.633%

$406.66 2.22%
Neutral

Apple Inc.

AAPL

8.091%

$183.36 5.97%
Neutral

NVIDIA Corporation

NVDA

6.342%

$887.83 3.46%
Uptrend

Amazon.com, Inc.

AMZN

5.526%

$186.24 0.82%
Uptrend

Meta Platforms, Inc.

META

4.52%

$452.05 2.35%
Neutral

Broadcom Inc.

AVGO

4.371%

$1,278.11 3.19%
Neutral

Alphabet Inc.

GOOGL

2.816%

$167.21 0.35%
Uptrend

Alphabet Inc.

GOOG

2.738%

$169.01 0.33%
Uptrend

Tesla, Inc.

TSLA

2.496%

$181.14 0.63%
Downtrend

Costco Wholesale Corporation

COST

2.436%

$743.90 1.56%
Uptrend

Netflix, Inc.

NFLX

1.85%

$579.34 2.51%
Neutral

Advanced Micro Devices, Inc.

AMD

1.796%

$150.58 3.02%
Neutral

PepsiCo, Inc.

PEP

1.787%

$176.15 0.40%
Neutral

Adobe Inc.

ADBE

1.622%

$486.18 2.02%
Downtrend

QUALCOMM Incorporated

QCOM

1.479%

$179.64 -0.26%
Uptrend

T-Mobile US, Inc.

TMUS

1.442%

$164.57 -0.21%
Uptrend

Cisco Systems, Inc.

CSCO

1.408%

$47.12 0.71%
Downtrend

Intuit Inc.

INTU

1.3%

$629.27 2.48%
Neutral

Applied Materials, Inc.

AMAT

1.251%

$204.16 3.16%
Uptrend

Amgen Inc.

AMGN

1.231%

$311.34 11.84%
Uptrend

Texas Instruments Incorporated

TXN

1.2%

$178.91 1.77%
Uptrend

Comcast Corporation

CMCSA

1.131%

$38.68 0.82%
Downtrend

Intuitive Surgical, Inc.

ISRG

0.992%

$381.36 0.98%
Neutral

Intel Corporation

INTC

0.96%

$30.90 1.28%
Downtrend

Honeywell International Inc.

HON

0.942%

$195.81 1.12%
Neutral

Micron Technology, Inc.

MU

0.934%

$114.68 2.10%
Uptrend

Booking Holdings Inc.

BKNG

0.902%

$3,577.38 3.01%
Uptrend

Lam Research Corporation

LRCX

0.879%

$908.53 2.81%
Neutral

Vertex Pharmaceuticals Incorporated

VRTX

0.765%

$401.08 0.23%
Neutral

Regeneron Pharmaceuticals, Inc.

REGN

0.762%

$957.00 2.07%
Uptrend

Automatic Data Processing, Inc.

ADP

0.733%

$241.89 -0.06%
Neutral

Analog Devices, Inc.

ADI

0.731%

$199.63 1.60%
Uptrend

Palo Alto Networks, Inc.

PANW

0.706%

$296.21 0.30%
Uptrend

KLA Corporation

KLAC

0.695%

$696.59 2.13%
Uptrend

Mondelez International, Inc.

MDLZ

0.694%

$69.89 -0.87%
Downtrend

Starbucks Corporation

SBUX

0.611%

$73.11 -2.43%
Downtrend

Synopsys, Inc.

SNPS

0.604%

$536.94 2.59%
Neutral

Gilead Sciences, Inc.

GILD

0.596%

$64.78 -0.84%
Downtrend

Cadence Design Systems, Inc.

CDNS

0.566%

$281.63 1.88%
Neutral

CrowdStrike Holdings, Inc.

CRWD

0.521%

$310.21 2.20%
Neutral

PayPal Holdings, Inc.

PYPL

0.52%

$65.68 -1.94%
Uptrend

Airbnb, Inc.

ABNB

0.516%

$159.71 0.87%
Neutral

Cintas Corporation

CTAS

0.504%

$674.04 1.77%
Uptrend

Marriott International, Inc.

MAR

0.501%

$234.59 -0.41%
Neutral

CSX Corporation

CSX

0.489%

$33.85 0.83%
Neutral

Constellation Energy Corporation

CEG

0.455%

$194.86 4.66%
Uptrend

O'Reilly Automotive, Inc.

ORLY

0.441%

$1,012.95 0.67%
Neutral

Marvell Technology, Inc.

MRVL

0.437%

$68.54 2.80%
Neutral

Monster Beverage Corporation

MNST

0.422%

$55.00 3.02%
Downtrend

Roper Technologies, Inc.

ROP

0.408%

$517.21 1.25%
Downtrend

PACCAR Inc

PCAR

0.405%

$104.78 -1.58%
Neutral

Workday, Inc.

WDAY

0.394%

$255.78 1.97%
Neutral

Copart, Inc.

CPRT

0.392%

$55.20 1.47%
Neutral

DexCom, Inc.

DXCM

0.365%

$128.37 1.36%
Neutral

Microchip Technology Incorporated

MCHP

0.364%

$91.36 2.12%
Uptrend

Moderna, Inc.

MRNA

0.352%

$125.00 -0.47%
Uptrend

Keurig Dr Pepper Inc.

KDP

0.346%

$33.83 0.80%
Neutral

American Electric Power Company, Inc.

AEP

0.344%

$88.60 0.40%
Uptrend

Autodesk, Inc.

ADSK

0.34%

$215.19 2.50%
Downtrend

Fortinet, Inc.

FTNT

0.332%

$58.88 -9.69%
Downtrend

Ross Stores, Inc.

ROST

0.325%

$130.84 2.47%
Neutral

The Kraft Heinz Company

KHC

0.325%

$36.35 -1.01%
Uptrend

Paychex, Inc.

PAYX

0.32%

$120.10 1.39%
Downtrend

DoorDash, Inc.

DASH

0.316%

$113.81 -0.44%
Neutral

Old Dominion Freight Line, Inc.

ODFL

0.297%

$185.06 0.91%
Downtrend

IDEXX Laboratories, Inc.

IDXX

0.295%

$480.60 1.00%
Downtrend

The Trade Desk, Inc.

TTD

0.291%

$88.59 0.53%
Uptrend

Fastenal Company

FAST

0.289%

$68.43 0.50%
Neutral

Charter Communications, Inc.

CHTR

0.285%

$265.93 1.50%
Downtrend

Datadog, Inc.

DDOG

0.281%

$124.27 -0.95%
Neutral

Exelon Corporation

EXC

0.276%

$37.41 -1.27%
Downtrend

CoStar Group, Inc.

CSGP

0.275%

$91.23 1.64%
Uptrend

GE HealthCare Technologies Inc.

GEHC

0.267%

$79.47 2.11%
Neutral

Diamondback Energy, Inc.

FANG

0.265%

$201.50 1.96%
Uptrend

Electronic Arts Inc.

EA

0.256%

$129.57 0.83%
Downtrend

Verisk Analytics, Inc.

VRSK

0.251%

$237.33 1.53%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.243%

$66.25 -0.03%
Downtrend

Baker Hughes Company

BKR

0.236%

$31.92 0.63%
Downtrend

Biogen Inc.

BIIB

0.233%

$217.51 1.87%
Downtrend

Xcel Energy Inc.

XEL

0.222%

$54.25 0.86%
Downtrend

ON Semiconductor Corporation

ON

0.222%

$70.35 0.49%
Downtrend

CDW Corporation

CDW

0.217%

$219.56 0.53%
Downtrend

ANSYS, Inc.

ANSS

0.205%

$319.52 1.59%
Neutral

GLOBALFOUNDRIES Inc.

GFS

0.199%

$49.27 2.05%
Downtrend

Zscaler, Inc.

ZS

0.194%

$177.11 0.42%
Downtrend

MongoDB, Inc.

MDB

0.194%

$362.85 -0.09%
Downtrend

Dollar Tree, Inc.

DLTR

0.194%

$120.73 0.79%
Downtrend

Take-Two Interactive Software, Inc.

TTWO

0.184%

$145.88 1.96%
Downtrend

Warner Bros. Discovery, Inc.

WBD

0.143%

$7.97 0.25%
Downtrend

Illumina, Inc.

ILMN

0.138%

$117.93 -4.89%
Downtrend

Walgreens Boots Alliance, Inc.

WBA

0.113%

$17.81 1.60%
Downtrend

Sirius XM Holdings Inc.

SIRI

0.088%

$3.12 2.30%
Downtrend