Invesco QQQ Trust (QQQ)

323.74
Delayed Data
As of Jan 20
 +7.33 / +2.32%
Today’s Change
164.93
Today|||52-Week Range
325.31
+3.19%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ100 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+1.67% 3 years+24.74%
3 months+7.74% 5 years+26.42%
1 year+42.68% Since inception+9.33%
Data through 01/16/2021

Quote Details

Previous close$316.41
Open day’s range319.77 – 325.31
Net asset value (NAV)311.82 (01/15/2021)
Daily volume2,714,984
Average volume (3 months)38,343,527
Data as of 7:59pm ET, 01/20/2021

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+26.42%+18.30%
Expense Gross exp ratio0.20%1.04%
Risk 5 year sharpe ratio1.251.02
Net assets$152.7B$5.6B
Average market cap$317.0B$282.6B
Average P/E35.234.7
Dividend / Share--0.09%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple12.37%
MSFT Microsoft9.12%
AMZN Amazon8.97%
TSLA Tesla4.43%
FB Facebook3.56%
GOOG Google3.12%
GOOGL Google2.84%
NVDA NVIDIA Corp2.69%
PYPL PayPal Holdings Inc2.25%
ADBE Adobe1.98%