Bulletin
Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Dec 8, 2021

QQQ

$

399.40

Change

-0.21 -0.05%

Volume

YTD return

23.53%

5 yr avg return

28.01%

Total net assets

208.69B

52 week low

52 week high

$297.45

$408.71

Top Holdings

Company Symbol % of total net assets YTD
Intuitive Surgical Inc. ISRG 0.86 91.64
Moderna Inc. MRNA 0.93 171.27
T-Mobile US Inc. TMUS 0.95 -14.91
Advanced Micro Devices Inc. AMD 0.97 58.37
Honeywell International Inc. HON 1 -3.78
Qualcomm Inc. QCOM 1 19.88
Intuit Inc. INTU 1.14 77.19
Texas Instruments Inc. TXN 1.15 19.66
Intel Corp. INTC 1.32 3.87
Costco Wholesale Corp. COST 1.44 40.69
Broadcom Inc. AVGO 1.45 34.42
PepsiCo Inc. PEP 1.48 12.29
Comcast Corp. Cl A CMCSA 1.56 -6.60
Cisco Systems Inc. CSCO 1.57 27.42
PayPal Holdings Inc. PYPL 1.81 -15.73
Netflix Inc. NFLX 2.03 16.15
Adobe Inc. ADBE 2.06 30.59
Meta Platforms Inc. FB 3.37 21.01
Alphabet Inc. Cl A GOOGL 3.89 69.10
Alphabet Inc. Cl C GOOG 4.14 69.78
NVIDIA Corp. NVDA 4.24 218.78
Tesla Inc. TSLA 6.03 51.48
Amazon.com Inc. AMZN 7.45 8.17
Apple Inc. AAPL 10.8 31.95
Microsoft Corp. MSFT 10.87 50.60

Sector Allocation

% of total net assests

Top sectors

0.22

Basic Materials

0.86

Utilities

0.95

Telecommunications

5.44

Industrials

5.98

Health Care

10.06

Consumer Goods

18.41

Consumer Services

58.06

Technology

Asset Allocation

%

Type

99.97

Stocks

0.03

Other

$ 208.69B

Total net assets

8.00%

Turnover

Link to MarketWatch's Slice.