Invesco QQQ Trust QQQ

ASignal view: Neutral

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.

Fund facts

Category
Large Growth
Expense ratio
0.18%
AUM
$498.95B

Sector breakdown

Technology60.3%
Communication Services12.6%
Consumer Cyclical10.1%
Consumer Defensive5.6%
Industrials5.1%
Healthcare3.8%
Utilities1.0%
Basic Materials0.9%
Energy0.4%
Financial Services0.2%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 33% · NEUTRAL 67% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.3%Neutral
AAPLApple Inc7.4%Bullish
MSFTMicrosoft Corp5.8%Neutral
MUMicron Technology Inc5.0%Bullish
AMDAdvanced Micro Devices Inc4.2%Neutral
AMZNAmazon.com Inc4.1%Neutral
METAMeta Platforms Inc Class A3.3%Bullish
GOOGLAlphabet Inc Class A3.1%Neutral
GOOGAlphabet Inc Class C2.8%Neutral
TSLATesla Inc2.8%Neutral