Bulletin
Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Feb 7, 2023

QQQ

$

309.70

Change

-0.18 -0.06%

Volume

YTD return

14.96%

5 yr avg return

14.03%

Total net assets

156.14B

52 week low

52 week high

$254.26

$371.83

Top Holdings

Company Symbol % of total net assets YTD
Advanced Micro Devices Inc. AMD 0.96 32.64
Gilead Sciences Inc. GILD 0.99 0.23
Intuit Inc. INTU 1 9.88
Intel Corp. INTC 1 9.91
Starbucks Corp. SBUX 1.04 7.69
Qualcomm Inc. QCOM 1.13 24.28
Netflix Inc. NFLX 1.2 23.08
Amgen Inc. AMGN 1.29 -7.10
Honeywell International Inc. HON 1.32 -4.12
Comcast Corp. Cl A CMCSA 1.37 13.44
Texas Instruments Inc. TXN 1.38 11.06
Adobe Inc. ADBE 1.44 14.05
T-Mobile US Inc. TMUS 1.6 2.14
Cisco Systems Inc. CSCO 1.8 0.42
Costco Wholesale Corp. COST 1.85 13.15
Broadcom Inc. AVGO 2.08 9.89
PepsiCo Inc. PEP 2.28 -5.04
Meta Platforms Inc. META 2.48 59.23
Tesla Inc. TSLA 2.75 59.77
NVIDIA Corp. NVDA 3.3 51.72
Alphabet Inc. Cl A GOOGL 3.8 22.00
Alphabet Inc. Cl C GOOG 3.82 21.76
Amazon.com Inc. AMZN 6.06 21.56
Apple Inc. AAPL 11.76 19.03
Microsoft Corp. MSFT 12.59 11.57

Sector Allocation

% of total net assests

Top sectors

0.29

Financials

0.79

Non Classified Equity

0.82

Oil & Gas

1.19

Utilities

1.60

Telecommunications

5.82

Industrials

7.28

Health Care

8.50

Consumer Goods

16.80

Consumer Services

56.65

Technology

Asset Allocation

%

Type

99.99

Stocks

0.01

Other

$ 156.14B

Total net assets

7.00%

Turnover

Link to MarketWatch's Slice.