Invesco QQQ Trust (QQQ)

325.62
Delayed Data
As of 7:59pm ET
 -8.58 / -2.57%
Today’s Change
215.99
Today|||52-Week Range
342.80
+3.79%
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+0.79% 3 years+27.23%
3 months+0.99% 5 years+26.99%
1 year+51.60% Since inception+9.54%
Data through 05/08/2021

Quote Details

Previous close$334.20
Open day’s range324.48 – 332.91
Net asset value (NAV)334.27 (05/07/2021)
Daily volume5,256,021
Average volume (3 months)46,268,091
Data as of 7:59pm ET, 05/10/2021

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+26.99%+19.42%
Expense Gross exp ratio0.20%1.00%
Risk 5 year sharpe ratio1.451.18
Net assets$161.7B$5.5B
Average market cap$344.5B$286.5B
Average P/E35.335.6
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares

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 Apple11.21%
MSFT Microsoft9.52%
AMZN Amazon8.74%
TSLA Tesla4.02%
GOOG Google3.98%
FB Facebook3.96%
GOOGL Google3.60%
NVDA NVIDIA Corp2.89%
PYPL PayPal Holdings Inc2.39%
CMCSA Comcast1.96%