Invesco QQQ Trust (QQQ)

Delayed Data
As of 7:48pm ET
 -4.92 / -2.61%
Today’s Change
Today|||52-Week Range

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.

No recent news for Invesco QQQ Trust.


1 month-6.67% 3 years+14.20%
3 months-9.20% 5 years+13.54%
1 year+7.85% Since inception+7.18%
Data through 03/31/2020

Quote Details

Previous close$188.27
Open day’s range180.86 – 187.66
Net asset value (NAV)192.21 (03/30/2020)
Daily volume5,096,109
Average volume (3 months)47,795,429
Data as of 7:48pm ET, 04/01/2020

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+13.54%+12.10%
Expense Gross exp ratio0.20%1.06%
Risk 5 year sharpe ratio0.920.69
Net assets$84.6B$4.0B
Average market cap$215.7B$175.6B
Average P/E25.325.9
Dividend / Share--0.11%


SCHG Schwab U.S. Large-Cap Growth ETF™
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 Growth ETF


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
MSFT Microsoft11.34%
AAPL Apple11.14%
AMZN Amazon8.57%
FB Facebook4.25%
GOOGL Google4.22%
GOOG Google4.22%
INTC Intel2.83%
PEP Pepsi2.15%
CMCSA Comcast2.15%
CSCO Cisco1.98%