Bulletin
Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Mar 28, 2023

QQQ

$

307.53

Change

+0.41 +0.13%

Volume

YTD return

16.05%

5 yr avg return

15.01%

Total net assets

156.34B

52 week low

52 week high

$254.26

$371.83

Top Holdings

Company Symbol % of total net assets YTD
Gilead Sciences Inc. GILD 0.84 -5.68
Intel Corp. INTC 0.86 10.82
Intuit Inc. INTU 0.95 7.74
Starbucks Corp. SBUX 0.98 -0.48
Amgen Inc. AMGN 1.03 -9.20
Advanced Micro Devices Inc. AMD 1.05 45.99
Honeywell International Inc. HON 1.07 -12.31
Qualcomm Inc. QCOM 1.15 10.37
Netflix Inc. NFLX 1.19 9.71
Adobe Inc. ADBE 1.25 10.96
Texas Instruments Inc. TXN 1.3 7.43
Comcast Corp. Cl A CMCSA 1.33 4.23
T-Mobile US Inc. TMUS 1.47 1.99
Cisco Systems Inc. CSCO 1.66 5.77
Costco Wholesale Corp. COST 1.78 6.63
PepsiCo Inc. PEP 1.99 -0.68
Broadcom Inc. AVGO 2 11.73
Meta Platforms Inc. META 3.27 66.76
Alphabet Inc. Cl A GOOGL 3.52 14.51
Alphabet Inc. Cl C GOOG 3.53 14.23
Tesla Inc. TSLA 4.17 53.59
NVIDIA Corp. NVDA 4.75 80.72
Amazon.com Inc. AMZN 6.17 15.76
Microsoft Corp. MSFT 11.88 14.77
Apple Inc. AAPL 12.1 21.33

Sector Allocation

% of total net assests

Top sectors

0.25

Basic Materials

0.70

Oil & Gas

0.77

Non Classified Equity

1.00

Utilities

1.47

Telecommunications

5.22

Industrials

6.36

Health Care

9.21

Consumer Goods

16.85

Consumer Services

57.77

Technology

Asset Allocation

%

Type

99.86

Stocks

0.14

Other

$ 156.34B

Total net assets

7.00%

Turnover

Link to MarketWatch's Slice.