QBIG
Invesco Top QQQ ETF
1W: -2.7%
1M: +6.6%
3M: +15.4%
YTD: +10.1%
1Y: +40.4%
$42.00
-0.12 (-0.29%)
Weekly Expected Move ±2.8%
$40
$41
$42
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings9
Top 10 Wt48.1%
Volume945
Avg Volume7,209
Beta1.71
Portfolio Fundamentals
P/E39.5
P/B16.4
Div Yield0.92%
ROE46.8%
% Profitable60%
Inception2024-12-05
Sector Allocation
Other
51.9%
Technology
19.6%
Financial Services
14.8%
Consumer Cyclical
7.8%
Communication Services
6.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 49.14% | $19.7M | 19,658,402 |
| 2 | Societe Generale SA | GLE.PA | 14.76% | $5.9M | 4,247 |
| 3 | NVIDIA Corp | NVDA | 8.45% | $3.4M | 15,164 |
| 4 | Bank of America/Merrill Lynch NDXMEGA2 Index | — | 5.95% | $2.4M | -10,084,036 |
| 5 | Apple Inc | AAPL | 5.08% | $2.0M | 6,731 |
| 6 | Amazon.com Inc | AMZN | 3.91% | $1.6M | 5,911 |
| 7 | Tesla Inc | TSLA | 3.85% | $1.5M | 3,700 |
| 8 | Microsoft Corp | MSFT | 3.34% | $1.3M | 3,181 |
| 9 | Alphabet Inc | GOOGL | 3.09% | $1.2M | 3,188 |
| 10 | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | — | 2.98% | $1.2M | -5,042,025 |