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
$490.10B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.6% | Neutral |
| AAPL | Apple Inc | 6.7% | Neutral |
| MU | Micron Technology Inc | 5.6% | Neutral |
| MSFT | Microsoft Corp | 4.3% | Neutral |
| AMD | Advanced Micro Devices Inc | 4.1% | Neutral |
| AMZN | Amazon.com Inc | 4.0% | Neutral |
| TSLA | Tesla Inc | 3.3% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.3% | Neutral |
| INTC | Intel Corp | 3.0% | Neutral |
| GOOG | Alphabet Inc Class C | 3.0% | Neutral |