QQQ Holdings
Invesco QQQ Trust, Series 1
1W: -0.9%
1M: -4.3%
3M: +5.4%
YTD: +16.3%
1Y: +16.6%
3Y: +100.3%
5Y: +96.0%
$721.21
+9.01 (+1.27%)
After Hours: $721.02 (-0.19, -0.03%)
Weekly Expected Move ±2.6%
$668
$686
$704
$723
$741
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$481.2B
Holdings101
Top 10 Wt46.6%
Beta1.23
% Profitable84%
Coverage97%
Portfolio Valuation
P/E27.0
P/B11.6
P/S8.8
EV/EBITDA19.6
P/FCF47.7
PEG0.67
Profitability & Returns
Gross Margin55.8%
Net Margin32.3%
ROE51.8%
ROA27.7%
ROIC34.5%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov88.5x
Current Ratio1.63
Quick Ratio1.45
Growth (YoY)
Revenue+35.2%
Net Income+58.8%
EPS+58.7%
FCF+37.4%
EBITDA+60.5%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F6.8
Altman Z16.47
IS Quality80.5
IS Overall71.0
IS Value43.5
Median P/E30.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 58.4% | 256.5 |
| Communication Services | 7 | 11.4% | 25.8 |
| Consumer Cyclical | 10 | 10.4% | 69.6 |
| Consumer Defensive | 7 | 6.5% | 32.7 |
| Industrials | 14 | 5.8% | 22.2 |
| Healthcare | 10 | 4.5% | 17.1 |
| Utilities | 4 | 1.1% | 21.2 |
| Basic Materials | 1 | 1.0% | 32.6 |
| Energy | 2 | 0.5% | 29.2 |
| Financial Services | 1 | 0.2% | 10.6 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 14 | -3.7% |
| INTC | Intel Corp. | 2.01% | 4 | Bullish | 1 | 10 | -2.1% |
| LIN | Linde plc | 1.03% | 4 | Bullish | 1 | 3 | +6.5% |
| PEP | PepsiCo, Inc. | 0.81% | 4 | Bullish | 4 | 12 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.69% | 4 | Bullish | 1 | 4 | -19.5% |
| ADP | Automatic Data Processing, Inc. | 0.53% | 4 | Bullish | 1 | 3 | +31.9% |
| ADBE | Adobe Inc. | 0.46% | 4 | Bullish | 1 | 3 | -9.0% |
| INTU | Intuit Inc. | 0.41% | 4 | Bullish | 2 | 12 | -8.2% |
| MELI | MercadoLibre, Inc. | 0.40% | 4 | Bullish | 3 | 11 | +2.1% |
| CEG | Constellation Energy Corporation | 0.39% | 4 | Bullish | 1 | 4 | -6.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.14% | 4 | Bullish | 8 | 6 | +11.2% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.10% | $38.5B | 182,643,583 | 27.4 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 8.08% | $38.5B | 110,603,048 | 39.7 | $5.0T | Technology |
| 3 | Microsoft Corp | MSFT | 6.20% | $29.5B | 56,273,501 | 29.6 | $4.0T | Technology |
| 4 | Micron Technology Inc | MU | 4.36% | $20.7B | 23,627,552 | 12.4 | $1.0T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.26% | $20.3B | 81,739,007 | 20.2 | $2.7T | Consumer Cyclical |
| 6 | Advanced Micro Devices Inc | AMD | 3.71% | $17.6B | 34,152,387 | 142.0 | $867.3B | Technology |
| 7 | Tesla Inc | TSLA | 3.11% | $14.8B | 39,809,473 | 411.9 | $1.5T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 3.04% | $14.5B | 22,533,790 | 20.9 | $1.6T | Communication Services |
| 9 | Alphabet Inc | GOOGL | 2.99% | $14.2B | 44,467,870 | 15.9 | $3.9T | Communication Services |
| 10 | Alphabet Inc | GOOG | 2.79% | $13.3B | 41,883,813 | 15.9 | $3.8T | Communication Services |
| 11 | Space Exploration Technologies Corp | SPCX | 2.78% | $13.2B | 89,746,505 | — | $2.0T | Industrials |
| 12 | Walmart Inc | WMT | 2.56% | $12.2B | 101,743,414 | 43.0 | $957.3B | Consumer Defensive |
| 13 | Broadcom Inc | AVGO | 2.44% | $11.6B | 36,053,047 | 42.5 | $1.6T | Technology |
| 14 | Intel Corp | INTC | 2.01% | $9.6B | 109,927,760 | -44.3 | $478.2B | Technology |
| 15 | Palantir Technologies Inc | PLTR | 1.99% | $9.5B | 48,133,619 | 159.2 | $457.5B | Technology |
| 16 | Costco Wholesale Corp | COST | 1.96% | $9.3B | 9,278,240 | 47.6 | $445.4B | Consumer Defensive |
| 17 | Cisco Systems Inc | CSCO | 1.85% | $8.8B | 82,459,094 | 33.2 | $434.6B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 1.36% | $6.5B | 17,051,499 | 872.9 | $319.4B | Technology |
| 19 | Applied Materials Inc | AMAT | 1.32% | $6.3B | 16,603,210 | 34.1 | $307.6B | Technology |
| 20 | Lam Research Corp | LRCX | 1.27% | $6.0B | 26,179,276 | 35.7 | $297.2B | Technology |
| 21 | Netflix Inc | NFLX | 1.21% | $5.7B | 87,120,025 | 17.8 | $266.1B | Communication Services |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.16% | $5.5B | 21,423,134 | 7619.0 | $268.1B | Technology |
| 23 | Texas Instruments Inc | TXN | 1.14% | $5.4B | 19,107,427 | 39.8 | $272.3B | Technology |
| 24 | Amgen Inc | AMGN | 1.04% | $5.0B | 11,311,098 | 27.5 | $240.4B | Healthcare |
| 25 | Linde PLC | LIN | 1.03% | $4.9B | 9,644,711 | 32.6 | $234.0B | Basic Materials |
| 26 | Shopify Inc | SHOP | 0.90% | $4.3B | 25,286,234 | 111.7 | $218.2B | Technology |
| 27 | Marvell Technology Inc | MRVL | 0.88% | $4.2B | 18,347,000 | 80.1 | $204.7B | Technology |
| 28 | Gilead Sciences Inc | GILD | 0.85% | $4.0B | 25,941,702 | -60.9 | $196.8B | Healthcare |
| 29 | KLA Corp | KLAC | 0.84% | $4.0B | 27,336,104 | 41.7 | $194.7B | Technology |
| 30 | Analog Devices Inc | ADI | 0.83% | $4.0B | 10,138,256 | 50.1 | $197.7B | Technology |
| 31 | PepsiCo Inc | PEP | 0.81% | $3.9B | 28,551,795 | 16.7 | $184.6B | Consumer Defensive |
| 32 | QUALCOMM Inc | QCOM | 0.81% | $3.9B | 21,972,964 | 20.9 | $191.8B | Technology |
| 33 | Sandisk Corp | SNDK | 0.80% | $3.8B | 3,063,351 | 16.7 | $181.5B | Technology |
| 34 | Intuitive Surgical Inc | ISRG | 0.70% | $3.3B | 7,391,334 | 53.2 | $159.6B | Healthcare |
| 35 | T-Mobile US Inc | TMUS | 0.69% | $3.3B | 22,441,882 | 15.3 | $157.6B | Communication Services |
| 36 | ASML Holding NV | ASML | 0.65% | $3.1B | 1,967,012 | 42.0 | $613.2B | Technology |
| 37 | Seagate Technology Holdings PLC | STX | 0.63% | $3.0B | 4,741,820 | 46.3 | $146.5B | Technology |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.58% | $2.8B | 5,302,041 | 29.9 | $131.2B | Healthcare |
| 39 | Fortinet Inc | FTNT | 0.58% | $2.8B | 15,348,345 | 64.7 | $134.5B | Technology |
| 40 | Western Digital Corp | WDC | 0.54% | $2.6B | 7,542,024 | 13.3 | $133.3B | Technology |
| 41 | Automatic Data Processing Inc | ADP | 0.53% | $2.5B | 8,310,208 | 26.7 | $119.3B | Technology |
| 42 | Booking Holdings Inc | BKNG | 0.51% | $2.4B | 15,717,861 | 16.6 | $115.1B | Consumer Cyclical |
| 43 | Starbucks Corp | SBUX | 0.51% | $2.4B | 23,847,351 | 59.1 | $117.1B | Consumer Cyclical |
| 44 | Adobe Inc | ADBE | 0.46% | $2.2B | 8,315,121 | 13.8 | $100.7B | Technology |
| 45 | Marriott International Inc/MD | MAR | 0.45% | $2.1B | 5,454,877 | 40.5 | $102.9B | Consumer Cyclical |
| 46 | CSX Corp | CSX | 0.41% | $2.0B | 38,751,398 | 27.0 | $95.1B | Industrials |
| 47 | Intuit Inc | INTU | 0.41% | $2.0B | 5,721,991 | 19.8 | $90.8B | Technology |
| 48 | MercadoLibre Inc | MELI | 0.40% | $1.9B | 1,060,509 | 45.9 | $84.6B | Consumer Cyclical |
| 49 | ARM Holdings PLC | ARM | 0.40% | $1.9B | 9,122,909 | 233.4 | $238.5B | Technology |
| 50 | Monster Beverage Corp | MNST | 0.40% | $1.9B | 40,917,285 | 41.7 | $91.0B | Consumer Defensive |