Invesco QQQ Trust (QQQ)

267.54
Delayed Data
As of Sep 21
 +0.64 / +0.24%
Today’s Change
164.93
Today|||52-Week Range
303.50
+25.84%
Year-to-Date
QQQ Regular Dividend: QQQ began trading ex-dividend on 09/21/20. A $0.3882 dividend will be paid to shareholders of record as of 09/22/20.

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.

William Blair Commentary: Navigating the Macro Environment
Sep 21 / GuruFocus News - Paid Partner Content
Weekly Commentary: Revisiting 'Coin In The Fuse Box'
Sep 21 / Seeking Alpha - Paid Partner Content
Equity CEFs: When Tech Is Cheap And Value Is Expensive
Sep 21 / Seeking Alpha - Paid Partner Content
Inflation Is Coming: How It Plays Out
Sep 21 / Seeking Alpha - Paid Partner Content
Election Year Seasonal Effects And Low Interest Rates Support Stocks
Sep 21 / Seeking Alpha - Paid Partner Content
Dull Economic Conditions With Infections Climbing Position The Market For An Overdue Correction
Sep 21 / Seeking Alpha - Paid Partner Content

Performance

1 month-4.93% 3 years+23.80%
3 months+9.87% 5 years+21.52%
1 year+41.42% Since inception+8.69%
Data through 09/22/2020

Quote Details

Previous close$266.87
Open day’s range260.11 – 267.65
Net asset value (NAV)267.52 (09/21/2020)
Daily volume57,168,570
Average volume (3 months)44,775,602
Data as of 7:59pm ET, 09/21/2020

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+21.52%+12.84%
Expense Gross exp ratio0.20%1.05%
Risk 5 year sharpe ratio1.290.97
Net assets$140.9B$5.3B
Average market cap$374.1B$254.0B
Average P/E35.934.2
Dividend / Share--0.11%

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 Apple14.28%
AMZN Amazon10.99%
MSFT Microsoft10.92%
FB Facebook4.50%
TSLA Tesla3.76%
GOOGL Google3.58%
GOOG Google3.51%
NVDA NVIDIA Corp2.68%
ADBE Adobe2.01%
PYPL PayPal Holdings Inc1.95%