Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1
QQQ - Invesco QQQ Trust Series 1 contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 9.43% |
 MSFTMicrosoft Corp. | 8.83% |
 AAPLApple, Inc. | 7.38% |
 AMZNAmazon.com, Inc. | 5.57% |
 AVGOBroadcom Inc. | 5.10% |
3.73% | |
 NFLXNetflix, Inc. | 3.14% |
 TSLATesla, Inc. | 2.56% |
2.53% | |
 GOOGLAlphabet, Inc. | 2.42% |
 GOOGAlphabet, Inc. | 2.28% |
1.82% | |
1.58% | |
1.53% | |
1.31% | |
 LINLinde Plc | 1.30% |
 INTUIntuit, Inc. | 1.26% |
1.15% | |
1.10% | |
1.08% | |
1.08% | |
 QCOMQUALCOMM, Inc. | 1.03% |
 ADBEAdobe, Inc. | 0.95% |
 AMGNAmgen, Inc. | 0.94% |
0.92% | |
0.90% | |
0.82% | |
0.81% | |
 SHOPShopify, Inc. | 0.80% |
0.79% | |
Sector | Weight |
|---|---|
Information Technology | 53.49% |
Communication Services | 15.05% |
Consumer Discretionary | 13.20% |
Consumer Staples | 5.16% |
Health Care | 4.90% |
Industrials | 4.46% |
Utilities | 1.37% |
Materials | 1.30% |
Energy | 0.47% |
Financials | 0.43% |
Real Estate | 0.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CPB | 0.12% | $9.25B | -31.60% | 4.96% |
| UTZ | -0.22% | $1.12B | -14.66% | 1.86% |
| VRCA | 0.24% | $79.72M | -89.21% | 0.00% |
| FTS | 0.24% | $23.49B | +19.31% | 3.72% |
| MDLZ | 0.27% | $88.29B | +4.52% | 2.77% |
| CNC | -0.35% | $16.22B | -50.41% | 0.00% |
| ALHC | -0.58% | $2.71B | +75.99% | 0.00% |
| BTI | -0.72% | $104.90B | +50.87% | 6.18% |
| HUSA | -0.76% | $18.72M | -18.25% | 0.00% |
| FE | 0.96% | $23.02B | +3.21% | 4.32% |
| ADC | -1.13% | $7.85B | +16.12% | 4.25% |
| IMNN | -1.20% | $14.82M | -45.57% | 0.00% |
| STG | 1.28% | $31.09M | -22.74% | 0.00% |
| FDP | -1.34% | $1.58B | +55.34% | 3.32% |
| BGS | 1.34% | $336.75M | -45.05% | 17.99% |
| MOH | 1.35% | $12.52B | -19.59% | 0.00% |
| AGL | -1.38% | $989.35M | -58.43% | 0.00% |
| UUU | -1.54% | $8.42M | +150.90% | 0.00% |
| VHC | 1.62% | $57.60M | +131.12% | 0.00% |
| GO | -1.62% | $1.26B | -40.31% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | -0.11% | $1.87B | 0.18% | |
| IBMN | -0.13% | $445.03M | 0.18% | |
| JMBS | -0.23% | $5.50B | 0.22% | |
| BOND | -0.30% | $5.63B | 0.7% | |
| AGZD | 0.35% | $98.49M | 0.23% | |
| VMBS | 0.37% | $14.36B | 0.03% | |
| TIPX | 0.38% | $1.73B | 0.15% | |
| TLT | 0.40% | $47.23B | 0.15% | |
| CTA | 0.48% | $1.06B | 0.76% | |
| USTB | 0.49% | $1.30B | 0.35% | |
| GOVZ | 0.61% | $270.26M | 0.1% | |
| BSMR | -0.62% | $258.34M | 0.18% | |
| SPMB | -0.62% | $6.15B | 0.04% | |
| VCRB | 0.80% | $3.12B | 0.1% | |
| SUB | -0.84% | $9.92B | 0.07% | |
| CGSD | 0.85% | $1.37B | 0.25% | |
| WEAT | -0.87% | $124.20M | 0.28% | |
| TFI | 0.92% | $3.22B | 0.23% | |
| TPMN | 0.92% | $30.94M | 0.65% | |
| GNMA | -0.93% | $374.44M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.97% | $95.09M | 0.59% | |
| VIXY | -77.00% | $185.99M | 0.85% | |
| BTAL | -69.85% | $312.42M | 1.43% | |
| IVOL | -43.74% | $342.02M | 1.02% | |
| SPTS | -36.81% | $5.77B | 0.03% | |
| FXY | -33.57% | $812.67M | 0.4% | |
| XONE | -33.29% | $627.68M | 0.03% | |
| FTSD | -32.99% | $233.04M | 0.25% | |
| UTWO | -31.38% | $376.38M | 0.15% | |
| SCHO | -30.45% | $11.00B | 0.03% | |
| VGSH | -29.71% | $22.64B | 0.03% | |
| IBTI | -26.70% | $1.06B | 0.07% | |
| IBTG | -26.14% | $1.92B | 0.07% | |
| IBTH | -25.48% | $1.61B | 0.07% | |
| IBTJ | -24.17% | $682.49M | 0.07% | |
| XHLF | -24.05% | $1.73B | 0.03% | |
| BILS | -22.78% | $3.80B | 0.1356% | |
| IEI | -22.08% | $15.58B | 0.15% | |
| IBTK | -21.18% | $446.70M | 0.07% | |
| SHYM | -20.58% | $355.63M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQM | 99.98% | $54.10B | 0.15% | |
| VONG | 99.29% | $29.58B | 0.07% | |
| IWF | 99.28% | $112.61B | 0.19% | |
| ONEQ | 99.24% | $8.16B | 0.21% | |
| QGRW | 99.23% | $1.52B | 0.28% | |
| SCHG | 99.21% | $44.73B | 0.04% | |
| SPYG | 99.13% | $38.18B | 0.04% | |
| IVW | 99.12% | $61.07B | 0.18% | |
| VUG | 99.11% | $177.18B | 0.04% | |
| IUSG | 99.08% | $23.64B | 0.04% | |
| ILCG | 99.08% | $2.78B | 0.04% | |
| IWY | 99.07% | $14.11B | 0.2% | |
| QQQI | 99.05% | $2.67B | 0.68% | |
| VOOG | 99.04% | $18.11B | 0.07% | |
| MGK | 99.03% | $27.50B | 0.07% | |
| IGM | 98.76% | $6.77B | 0.41% | |
| JGRO | 98.74% | $6.44B | 0.44% | |
| SPUS | 98.72% | $1.34B | 0.45% | |
| XLG | 98.70% | $9.54B | 0.2% | |
| TMFC | 98.57% | $1.50B | 0.5% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.90% | $24.35B | +37.95% | 1.09% |
| ED | -27.17% | $35.78B | +11.77% | 3.38% |
| AWK | -23.79% | $27.50B | +7.88% | 2.23% |
| DUK | -15.84% | $90.40B | +15.23% | 3.60% |
| CME | -15.70% | $99.33B | +45.14% | 1.75% |
| WTRG | -14.47% | $10.40B | -0.30% | 3.52% |
| AEP | -14.34% | $55.53B | +18.55% | 3.53% |
| EXC | -14.25% | $43.41B | +24.89% | 3.62% |
| AMT | -13.70% | $103.32B | +12.63% | 3.03% |
| JNJ | -13.63% | $374.84B | +5.94% | 3.23% |
| MKTX | -12.69% | $8.13B | +6.08% | 1.38% |
| SO | -12.41% | $100.30B | +16.82% | 3.18% |
| MO | -11.93% | $100.29B | +27.49% | 6.88% |
| KR | -11.42% | $46.11B | +34.48% | 1.84% |
| K | -11.01% | $27.53B | +40.77% | 2.87% |
| BCE | -10.73% | $22.04B | -24.19% | 10.28% |
| TU | -8.78% | $25.24B | +7.19% | 6.97% |
| AWR | -8.51% | $2.93B | +4.40% | 2.45% |
| DG | -8.29% | $24.80B | -12.33% | 2.62% |
| MSEX | -8.17% | $982.21M | +2.01% | 2.46% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 83.15% | $7.01B | -22.60% | 0.84% |
| AMZN | 82.00% | $2.33T | +10.04% | 0.00% |
| NVDA | 81.41% | $3.90T | +21.78% | 0.02% |
| LRCX | 81.39% | $127.69B | -10.27% | 2.99% |
| ADI | 80.48% | $121.66B | +5.66% | 1.55% |
| AMD | 80.04% | $223.46B | -22.18% | 0.00% |
| KLAC | 79.81% | $121.56B | +5.07% | 0.73% |
| ETN | 79.78% | $139.69B | +12.01% | 1.10% |
| META | 79.45% | $1.81T | +35.98% | 0.28% |
| ENTG | 79.29% | $13.17B | -37.94% | 0.46% |
| MSFT | 79.03% | $3.69T | +8.07% | 0.65% |
| QCOM | 78.97% | $175.08B | -23.02% | 2.15% |
| RMBS | 78.88% | $7.00B | +2.04% | 0.00% |
| AMAT | 78.83% | $156.48B | -22.46% | 0.85% |
| AEIS | 78.83% | $5.20B | +28.88% | 0.29% |
| BN | 78.55% | $103.50B | +46.08% | 0.54% |
| MPWR | 77.95% | $36.45B | -10.03% | 0.73% |
| BNT | 77.85% | $12.62B | +46.50% | 0.00% |
| APH | 77.78% | $117.83B | +41.96% | 0.68% |
| ANSS | 77.77% | $32.26B | +12.08% | 0.00% |
