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
$488.98B

Sector breakdown

Technology59.2%
Communication Services12.7%
Consumer Cyclical11.1%
Consumer Defensive6.2%
Healthcare4.0%
Industrials3.9%
Utilities1.1%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 44% · NEUTRAL 56% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.5%Bullish
AAPLApple Inc7.4%Neutral
MSFTMicrosoft Corp6.0%Bullish
MUMicron Technology Inc4.8%Neutral
AMZNAmazon.com Inc4.4%Neutral
AMDAdvanced Micro Devices Inc3.4%Neutral
GOOGLAlphabet Inc Class A3.1%Bullish
TSLATesla Inc2.9%Neutral
GOOGAlphabet Inc Class C2.9%Neutral
AVGOBroadcom Inc2.8%Bullish
Invesco QQQ Trust (QQQ) ETF - holdings, fund data, ASignal view