Bulletin
Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Jan 21, 2022

QQQ

$

350.41

Change

-1.28 -0.36%

Volume

YTD return

-11.52%

5 yr avg return

24.24%

Total net assets

215.95B

52 week low

52 week high

$297.45

$408.71

Top Holdings

Company Symbol % of total net assets YTD
Applied Materials Inc. AMAT 0.87 -14.17
T-Mobile US Inc. TMUS 0.89 -12.38
Honeywell International Inc. HON 0.91 -1.64
Moderna Inc. MRNA 0.93 -36.98
Intuit Inc. INTU 1.16 -17.83
Texas Instruments Inc. TXN 1.16 -6.81
Advanced Micro Devices Inc. AMD 1.25 -17.44
Intel Corp. INTC 1.3 1.05
Qualcomm Inc. QCOM 1.33 -9.81
PayPal Holdings Inc. PYPL 1.42 -13.28
PepsiCo Inc. PEP 1.44 0.29
Broadcom Inc. AVGO 1.48 -19.86
Comcast Corp. Cl A CMCSA 1.49 -1.19
Cisco Systems Inc. CSCO 1.51 -10.56
Costco Wholesale Corp. COST 1.55 -15.16
Netflix Inc. NFLX 1.85 -34.02
Adobe Inc. ADBE 2.08 -11.84
Meta Platforms Inc. FB 3.31 -9.86
Alphabet Inc. Cl A GOOGL 3.66 -10.01
Alphabet Inc. Cl C GOOG 3.91 -10.08
NVIDIA Corp. NVDA 5.32 -20.53
Tesla Inc. TSLA 6.08 -10.68
Amazon.com Inc. AMZN 7.61 -14.44
Microsoft Corp. MSFT 10.64 -11.98
Apple Inc. AAPL 11.7 -8.54

Sector Allocation

% of total net assests

Top sectors

0.25

Basic Materials

0.42

Non Classified Equity

0.92

Utilities

0.96

Telecommunications

5.21

Industrials

5.69

Health Care

8.37

Consumer Goods

17.66

Consumer Services

60.87

Technology

Asset Allocation

%

Type

100.33

Stocks

$ 215.95B

Total net assets

9.00%

Turnover

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