Mexico - Delayed Quote MXN

Invesco QQQ Trust (QQQ.MX)

10,455.10
-178.02
(-1.67%)
At close: 2:42:21 PM CST
Loading Chart for QQQ.MX
DELL
  • Previous Close 10,633.12
  • Open 10,689.00
  • Bid 10,455.00 x 200000
  • Ask 10,620.00 x 400000
  • Day's Range 10,455.10 - 10,695.59
  • 52 Week Range 6,820.00 - 10,895.53
  • Volume 5,931
  • Avg. Volume 9,153
  • Net Assets 318.91B
  • NAV 524.48
  • PE Ratio (TTM) 6.67
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Invesco

Fund Family

Large Growth

Fund Category

318.91B

Net Assets

1999-03-10

Inception Date

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Holdings: QQQ.MX

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Top 10 Holdings (52.23% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.78%
NVDA
NVIDIA Corporation 8.50%
MSFT
Microsoft Corporation 8.10%
AMZN
Amazon.com, Inc. 5.96%
AVGO
Broadcom Inc. 4.63%
TSLA
Tesla, Inc. 3.79%
META
Meta Platforms, Inc. 3.30%
GOOGL
Alphabet Inc. 2.86%
GOOG
Alphabet Inc. 2.72%
COST
Costco Wholesale Corporation 2.58%

Sector Weightings

SectorQQQ.MX
Technology   52.71%
Healthcare   4.98%
Industrials   3.53%
Utilities   1.24%
Energy   0.56%
Real Estate   0.19%

Recent News: QQQ.MX

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