Invesco QQQ Trust (QQQ)

289.74
BATS BZX Real-Time Price
As of 11:00am ET
 +9.20 / +3.28%
Today’s Change
254.26
Today|||52-Week Range
404.58
-27.17%
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.

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Performance

1 month+6.80% 3 years+13.45%
3 months-1.72% 5 years+14.52%
1 year-23.64% Since inception+8.33%
Data through 12/02/2022

Quote Details

Previous close$280.54
Open day’s range288.49 – 291.15
Net asset value (NAV)293.73 (12/01/2022)
Daily volume1,871,237
Average volume (3 months)58,083,543
Data as of 11:00am ET, 12/02/2022

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+14.52%+8.95%
Expense Gross exp ratio0.20%0.96%
Risk 5 year sharpe ratio0.650.49
Net assets$151.5B$4.0B
Average market cap$292.7B$273.4B
Average P/E23.625.2
Dividend / Share--0.09%

Competitors

MMTM SPDR® S&P 1500 Momentum Tilt ETF
JMOM JPMorgan U.S. Momentum Factor ETF
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 Apple14.20%
MSFT Microsoft9.98%
AMZN Amazon6.01%
TSLA Tesla4.08%
GOOG Google3.36%
GOOGL Google3.27%
NVDA NVIDIA Corp2.73%
PEP Pepsi2.40%
COST Costco2.12%
META Facebook1.83%