NASDAQ
$704.47
-2.86% · live
Updated
QQQ is an ETF or trust — a basket of other holdings. It has no revenue, no balance sheet and files no annual report, so the profitability, debt and accounting scores used for companies have nothing to measure here. What it owns is a matter of public record, and it is below.
The fee is the one figure under your control — it is charged whether the fund rises or falls, every year you hold it. Figures below are in USD.
Holding $10,000 of this fund costs about $18 a year in fees, taken out of the fund’s value rather than billed to you. It paid $3.09 per share over the last year, quarterly.
What it is invested in
Fee, launch date and turnover from Alpha Vantage. Everything else on this card is computed here — the payout and the year’s range from the fund’s own payment history, the beta from five years of returns against SPY, and the P/E from this site’s own scores for the companies it holds. Check the fund’s factsheet before acting on a fee: that one is a provider’s figure, not the prospectus.
Every position, as reported to the SEC on . Funds report quarterly and publish about two months later, so this is the latest public record rather than a live holding.
| Holding | Where | Weight | Relative size |
|---|---|---|---|
| NVIDIA Corp. | United States | 7.60% | |
| Apple Inc. | United States | 6.67% |
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Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
70,458,005 shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Reported annual figures
Not enough reported history to chart trends for this company.
Go deeper
Every figure above traces back to one of these filings.
Straight from SEC EDGAR — the original source for every figure above
No filings found
This company has no recent filings indexed on EDGAR.
Coverage from the last 30 days
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Exchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Amid Jobless Claims Data Release
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Optics Stocks Tumble as Tech Selloff Deepens Ahead of Earnings: Coherent Tumbles 12%, Applied Optoelectronics Drops 10%, Lumentum Falls 9%
| Micron Technology, Inc. | United States | 5.64% |
| Microsoft Corp. | United States | 4.35% |
| Advanced Micro Devices, Inc. | United States | 4.10% |
| Amazon.com, Inc. | United States | 4.02% |
| Tesla, Inc. | United States | 3.30% |
| Alphabet Inc. | United States | 3.27% |
| Intel Corp. | United States | 3.04% |
| Alphabet Inc. | United States | 3.02% |
| Broadcom Inc. | United States | 2.81% |
| Meta Platforms, Inc. | United States | 2.62% |
| Applied Materials, Inc. | United States | 2.49% |
| Walmart Inc. | United States | 2.39% |
| Lam Research Corp. | United States | 2.35% |
| Cisco Systems, Inc. | United States | 2.01% |
| Costco Wholesale Corp. | United States | 1.80% |
| KLA Corp. | United States | 1.71% |
| Sandisk Corp. | United States | 1.46% |
| Netflix, Inc. | United States | 1.30% |
| Palo Alto Networks, Inc. | United States | 1.21% |
| Texas Instruments Inc. | United States | 1.17% |
| Palantir Technologies Inc. | United States | 1.16% |
| Marvell Technology, Inc. | United States | 1.13% |
| Linde PLC | Ireland | 1.04% |
The 25 largest of 105 positions. The mix below covers all of them.
What it holds
Where it is
Source: Form N-PORT, filed . Every value in this panel is in US dollars, as the form reports them, whatever currency the fund itself trades in. N-PORT reports what a fund owns and not what it charges, so no expense ratio appears here — the fund’s own factsheet states that. Compare its performance against the wider market.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
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Primary sources and further research