Bulletin
Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Jul 1, 2022

QQQ

$

282.14

Change

+0.01 +0.0035%

Volume

YTD return

-28.78%

5 yr avg return

16.30%

Total net assets

153.16B

52 week low

52 week high

$269.28

$408.71

Top Holdings

Company Symbol % of total net assets YTD
Automatic Data Processing Inc. ADP 0.8 -13.53
PayPal Holdings Inc. PYPL 0.85 -62.14
Applied Materials Inc. AMAT 0.88 -45.18
Intuit Inc. INTU 1 -39.63
Honeywell International Inc. HON 1.13 -16.02
Amgen Inc. AMGN 1.22 9.15
Qualcomm Inc. QCOM 1.38 -32.45
Texas Instruments Inc. TXN 1.39 -21.19
T-Mobile US Inc. TMUS 1.42 17.96
Advanced Micro Devices Inc. AMD 1.42 -48.80
Intel Corp. INTC 1.54 -29.44
Cisco Systems Inc. CSCO 1.6 -32.78
Adobe Inc. ADBE 1.68 -35.02
Comcast Corp. Cl A CMCSA 1.71 -19.95
Costco Wholesale Corp. COST 1.76 -14.43
PepsiCo Inc. PEP 1.98 -2.49
Broadcom Inc. AVGO 2.03 -28.19
NVIDIA Corp. NVDA 3.38 -50.62
Meta Platforms Inc. META 3.45 -52.42
Alphabet Inc. Cl A GOOGL 3.52 -24.93
Alphabet Inc. Cl C GOOG 3.7 -24.61
Tesla Inc. TSLA 4.03 -35.48
Amazon.com Inc. AMZN 6.29 60.72
Microsoft Corp. MSFT 10.49 -22.82
Apple Inc. AAPL 12.5 -21.76

Sector Allocation

% of total net assests

Top sectors

0.26

Basic Materials

0.46

Non Classified Equity

1.20

Utilities

1.42

Telecommunications

5.42

Industrials

6.12

Health Care

9.14

Consumer Goods

16.44

Consumer Services

59.38

Technology

Asset Allocation

%

Type

99.85

Stocks

0.15

Other

$ 153.16B

Total net assets

9.00%

Turnover

Link to MarketWatch's Slice.