Invesco QQQ Trust (QQQ)

$495.42 0.19% $0.95

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.

$194.75B

Oct 03, 1999

40.40

$12.26

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

6.39%

$81.56 -0.83%
Neutral

Health Care Select Sector SPDR Fund

XLV

6.34%

$151.33 -1.18%
Neutral

Technology Select Sector SPDR Fund

XLK

51.43%

$231.99 0.47%
Uptrend

Industrial Select Sector SPDR Fund

XLI

3.42%

$138.78 -0.35%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.71%

$90.87 -0.39%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.67%

$197.96 -0.78%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.54%

$96.86 -0.79%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.32%

$81.63 -0.39%
Uptrend

Financial Select Sector SPDR Fund

XLF

0.50976%

$47.23 -0.82%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.45331%

$90.07 -0.30%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.21012%

$43.82 -2.06%
Uptrend

ETF Constituents (91)

Apple Inc.

AAPL

8.984%

$236.48 0.63%
Uptrend

NVIDIA Corporation

NVDA

8.512%

$143.71 4.14%
Uptrend

Microsoft Corporation

MSFT

7.816%

$418.78 0.15%
Downtrend

Broadcom Inc.

AVGO

5.414%

$179.99 0.06%
Uptrend

Meta Platforms, Inc.

META

5.038%

$575.16 -0.23%
Uptrend

Amazon.com, Inc.

AMZN

4.988%

$189.07 0.04%
Uptrend

Tesla, Inc.

TSLA

2.684%

$218.85 -0.84%
Neutral

Costco Wholesale Corporation

COST

2.561%

$886.77 -0.31%
Neutral

Alphabet Inc.

GOOGL

2.408%

$164.07 0.40%
Uptrend

Alphabet Inc.

GOOG

2.318%

$165.80 0.45%
Uptrend

Netflix, Inc.

NFLX

2.129%

$772.07 1.07%
Uptrend

T-Mobile US, Inc.

TMUS

1.691%

$222.77 -0.20%
Uptrend

Advanced Micro Devices, Inc.

AMD

1.639%

$157.90 1.24%
Downtrend

PepsiCo, Inc.

PEP

1.562%

$175.01 -0.03%
Uptrend

Cisco Systems, Inc.

CSCO

1.485%

$56.59 -0.30%
Uptrend

Adobe Inc.

ADBE

1.425%

$497.71 0.57%
Downtrend

QUALCOMM Incorporated

QCOM

1.237%

$169.01 -1.12%
Downtrend

Intuitive Surgical, Inc.

ISRG

1.203%

$518.86 -0.44%
Uptrend

Texas Instruments Incorporated

TXN

1.177%

$195.77 -1.36%
Neutral

Amgen Inc.

AMGN

1.123%

$316.74 -1.53%
Neutral

Intuit Inc.

INTU

1.113%

$613.93 0.10%
Downtrend

Comcast Corporation

CMCSA

1.052%

$40.53 -3.34%
Downtrend

Applied Materials, Inc.

AMAT

0.998%

$184.46 -1.02%
Downtrend

Booking Holdings Inc.

BKNG

0.947%

$4,363.72 0.30%
Uptrend

Honeywell International Inc.

HON

0.937%

$221.50 -0.23%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.81%

$478.09 -1.02%
Uptrend

Micron Technology, Inc.

MU

0.8%

$109.08 -1.86%
Neutral

Palo Alto Networks, Inc.

PANW

0.788%

$378.41 0.96%
Uptrend

Automatic Data Processing, Inc.

ADP

0.774%

$290.91 -0.47%
Uptrend

Analog Devices, Inc.

ADI

0.736%

$225.67 -1.16%
Neutral

Starbucks Corporation

SBUX

0.713%

$96.45 -0.40%
Uptrend

Gilead Sciences, Inc.

GILD

0.701%

$86.29 -0.50%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.698%

$968.50 -2.24%
Downtrend

Intel Corporation

INTC

0.632%

$22.84 0.31%
Downtrend

Mondelez International, Inc.

MDLZ

0.621%

$70.43 -1.61%
Downtrend

Lam Research Corporation

LRCX

0.614%

$72.84 0.00%
Downtrend

KLA Corporation

KLAC

0.592%

$673.61 -0.72%
Downtrend

Cintas Corporation

CTAS

0.56%

$211.55 -1.15%
Uptrend

Constellation Energy Corporation

CEG

0.549%

$273.72 1.32%
Uptrend

PayPal Holdings, Inc.

PYPL

0.537%

$80.56 -0.47%
Uptrend

Synopsys, Inc.

SNPS

0.506%

$505.59 -0.28%
Downtrend

Marriott International, Inc.

MAR

0.486%

$264.97 -0.24%
Neutral

CrowdStrike Holdings, Inc.

CRWD

0.469%

$309.55 -0.19%
Neutral

Cadence Design Systems, Inc.

CDNS

0.46%

$253.15 -2.08%
Downtrend

O'Reilly Automotive, Inc.

ORLY

0.456%

$1,219.01 0.66%
Uptrend

Marvell Technology, Inc.

MRVL

0.449%

$81.83 2.48%
Uptrend

CSX Corporation

CSX

0.43%

$33.66 -1.35%
Downtrend

Autodesk, Inc.

ADSK

0.41%

$289.78 -1.10%
Uptrend

Fortinet, Inc.

FTNT

0.403%

$82.05 1.21%
Uptrend

Airbnb, Inc.

ABNB

0.39%

$137.19 0.54%
Downtrend

Roper Technologies, Inc.

ROP

0.388%

$556.80 -0.15%
Uptrend

DoorDash, Inc.

DASH

0.38%

$152.89 0.60%
Uptrend

PACCAR Inc

PCAR

0.375%

$109.61 -0.44%
Neutral

Diamondback Energy, Inc.

FANG

0.352%

$182.41 -0.86%
Downtrend

American Electric Power Company, Inc.

AEP

0.348%

$100.16 -0.53%
Neutral

The Trade Desk, Inc.

TTD

0.345%

$118.21 -0.46%
Uptrend

Monster Beverage Corporation

MNST

0.344%

$53.77 -0.52%
Neutral

Workday, Inc.

WDAY

0.338%

$243.75 -0.30%
Downtrend

Copart, Inc.

CPRT

0.337%

$52.56 -2.45%
Downtrend

Paychex, Inc.

PAYX

0.331%

$141.09 -0.31%
Uptrend

Ross Stores, Inc.

ROST

0.325%

$147.29 -1.74%
Neutral

Keurig Dr Pepper Inc.

KDP

0.325%

$36.93 -0.03%
Uptrend

Charter Communications, Inc.

CHTR

0.302%

$315.41 -3.13%
Neutral

Fastenal Company

FAST

0.29%

$77.77 -0.17%
Uptrend

The Kraft Heinz Company

KHC

0.283%

$35.49 -1.42%
Neutral

Old Dominion Freight Line, Inc.

ODFL

0.278%

$198.05 -0.75%
Neutral

GE HealthCare Technologies Inc.

GEHC

0.271%

$89.80 -1.69%
Uptrend

Microchip Technology Incorporated

MCHP

0.269%

$75.18 -2.79%
Downtrend

Exelon Corporation

EXC

0.266%

$40.50 -1.10%
Uptrend

Datadog, Inc.

DDOG

0.259%

$125.81 -1.80%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.251%

$76.87 -1.45%
Uptrend

Verisk Analytics, Inc.

VRSK

0.248%

$268.09 0.18%
Neutral

Electronic Arts Inc.

EA

0.248%

$145.71 0.94%
Uptrend

IDEXX Laboratories, Inc.

IDXX

0.245%

$453.38 -0.95%
Downtrend

Baker Hughes Company

BKR

0.235%

$36.45 0.14%
Uptrend

Xcel Energy Inc.

XEL

0.232%

$63.43 -1.00%
Uptrend

CoStar Group, Inc.

CSGP

0.211%

$77.36 -2.38%
Downtrend

ON Semiconductor Corporation

ON

0.191%

$67.14 -1.97%
Downtrend

CDW Corporation

CDW

0.189%

$220.35 0.93%
Downtrend

DexCom, Inc.

DXCM

0.188%

$72.61 0.32%
Downtrend

Zscaler, Inc.

ZS

0.187%

$187.96 -1.08%
Downtrend

ANSYS, Inc.

ANSS

0.186%

$327.46 0.02%
Neutral

Super Micro Computer, Inc.

SMCI

0.18%

$47.80 1.14%
Downtrend

Biogen Inc.

BIIB

0.18%

$184.65 -2.90%
Downtrend

Take-Two Interactive Software, Inc.

TTWO

0.177%

$156.88 1.04%
Uptrend

Illumina, Inc.

ILMN

0.151%

$145.21 -0.59%
Uptrend

GLOBALFOUNDRIES Inc.

GFS

0.145%

$40.01 -1.04%
Downtrend

Moderna, Inc.

MRNA

0.135%

$53.80 -0.55%
Downtrend

MongoDB, Inc.

MDB

0.132%

$271.77 -1.37%
Downtrend

Warner Bros. Discovery, Inc.

WBD

0.125%

$7.55 -3.45%
Downtrend

Dollar Tree, Inc.

DLTR

0.095%

$67.31 -1.30%
Downtrend