Invesco QQQ Trust (QQQ)

373.35
Delayed Data
As of Oct 22
 -3.92 / -1.04%
Today’s Change
266.97
Today|||52-Week Range
382.78
+19.00%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 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.

Performance

1 month+1.19% 3 years+30.01%
3 months+2.89% 5 years+26.91%
1 year+32.31% Since inception+9.90%
Data through 10/23/2021

Quote Details

Previous close$377.27
Open day’s range372.39 – 376.97
Net asset value (NAV)374.01 (10/22/2021)
Daily volume2,020,884
Average volume (3 months)38,749,385
Data as of 7:59pm ET, 10/22/2021

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+26.91%+20.68%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.361.14
Net assets$181.8B$5.7B
Average market cap$394.1B$335.3B
Average P/E31.931.3
Dividend / Share--0.09%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares
IUSG iShares Core S&P U.S. 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 Apple11.02%
MSFT Microsoft9.98%
AMZN Amazon7.83%
TSLA Tesla4.53%
GOOG Google4.02%
FB Facebook3.81%
GOOGL Google3.79%
NVDA NVIDIA Corp3.71%
PYPL PayPal Holdings Inc2.19%
ADBE Adobe1.97%