Invesco QQQ Trust (QQQ)

175.32
Delayed Data
As of Jun 22
 -0.39 / -0.22%
Today’s Change
135.80
Today|||52-Week Range
177.98
+12.56%
Year-to-Date
QQQ Regular Dividend: QQQ began trading ex-dividend on 06/18/18. A $0.3784 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the index. 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.

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Performance

1 month+4.42% 3 years+17.70%
3 months+7.92% 5 years+21.32%
1 year+25.55% Since inception+7.26%
Data through 06/23/2018

Quote Details

Previous close$175.71
Open day’s range174.69 – 176.37
Net asset value (NAV)175.21 (06/22/2018)
Daily volume30,073,187
Average volume (3 months)41,540,275
Data as of 4:00pm ET, 06/22/2018

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+21.32%+13.81%
Expense Gross exp ratio0.20%1.10%
Risk 5 year sharpe ratio1.451.17
Net assets$66.2B$3.6B
Average market cap$192.0B$154.1B
Average P/E25.626.8
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 32.49%
Telecommunication 16.37%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
AAPL Apple11.93%
AMZN Amazon9.93%
MSFT Microsoft9.58%
FB Facebook5.78%
GOOG Google4.78%
GOOGL Google4.13%
INTC Intel3.24%
CSCO Cisco2.59%
NFLX Netflix1.92%
NVDA NVIDIA Corp1.92%