Mexico - Delayed Quote MXN

Invesco QQQ Trust (QQQ.MX)

10,508.29
-110.71
(-1.04%)
At close: January 10 at 2:45:56 PM CST
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DELL
  • Previous Close 10,619.00
  • Open 10,492.00
  • Bid 10,485.10 x 200000
  • Ask 10,550.00 x 400000
  • Day's Range 10,443.19 - 10,572.55
  • 52 Week Range 6,893.00 - 10,895.53
  • Volume 2,798
  • Avg. Volume 9,083
  • Net Assets 318.91B
  • NAV 515.30
  • PE Ratio (TTM) 6.71
  • 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
AAPL 9.78%
NVDA
NVDA 8.50%
MSFT
MSFT 8.10%
AMZN
AMZN 5.96%
AVGO
AVGO 4.63%
TSLA
TSLA 3.79%
META
META 3.30%
GOOGL
GOOGL 2.86%
GOOG
GOOG 2.72%
COST
COST 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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