— Know what they know.
Not Investment Advice

QQQ

Invesco QQQ Trust, Series 1
1W: -0.8% 1M: +8.5% 3M: +15.8% YTD: +14.6% 1Y: +34.8% 3Y: +119.1% 5Y: +127.5%
$701.53
-4.35 (-0.62%)
 
Weekly Expected Move ±2.4%
$674 $692 $709 $726 $743
ETF NASDAQ · AUM $435.8B
Key Statistics
AUM$435.8B
Holdings101
Top 10 Wt47.4%
Volume45,651,018
Avg Volume56,833,549
Beta1.18
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.8%
% Profitable89%
Inception1999-03-10
Sector Allocation
Technology 56.7%
Communication Services 14.5%
Consumer Cyclical 11.3%
Consumer Defensive 7.3%
Healthcare 3.8%
Industrials 3.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.08% $42.5B 188,810,650
2 Apple Inc AAPL 7.31% $34.2B 114,072,213
3 Microsoft Corp MSFT 5.20% $24.3B 57,697,024
4 Amazon.com Inc AMZN 4.70% $22.0B 83,410,188
5 Alphabet Inc GOOGL 3.83% $17.9B 45,236,823
6 Micron Technology Inc MU 3.74% $17.5B 24,142,751
7 Alphabet Inc GOOG 3.55% $16.6B 42,253,127
8 Tesla Inc TSLA 3.50% $16.4B 38,780,756
9 Broadcom Inc AVGO 3.34% $15.7B 36,839,661
10 Advanced Micro Devices Inc AMD 3.17% $14.8B 34,973,097

Recent Holding Changes

Date Holding Change Details
2026-05-18 ODFL Changed 4474514 → 4470796
2026-05-18 WMT Changed 104920982 → 104833719
2026-05-18 SNDK Changed 3168796 → 3166156
2026-05-18 SBUX Changed 24458876 → 24438537
2026-05-18 NFLX Changed 90642879 → 90567496

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms