Invesco QQQ Trust

QQQ
679.8901.20% ( -8.280 )
Closed: Nov 13, 16:00:00 (EDT)

Composition

Portfolio

Nov 13, 2026
  • Stock99.84%
  • Cash0.16%

Morningstar style box

Nov 13, 2026

Current style: Large Growth

Large
Mid
Small
9%
47%
31%
2%
5%
6%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Nov 13, 2026
Top 10 Holdings Weight: 46.4%
Top Holdings · Last Updated: Nov 13, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
8.57%EquityInformation TechnologyLarge Blend———
6.47%EquityInformation TechnologyLarge Growth———
6.41%EquityInformation TechnologyLarge Blend———
4.74%EquityConsumer DiscretionaryLarge Blend———
4.00%EquityInformation TechnologyLarge Growth———
3.97%EquityInformation TechnologyLarge Growth———
3.38%EquityConsumer DiscretionaryLarge Blend———
3.14%EquityCommunication ServicesLarge Growth———
2.86%EquityCommunication ServicesLarge Growth———
2.83%EquityConsumer StaplesLarge Blend———