Invesco QQQ Trust (QQQ)

Delayed Data
As of Jul 02
 +1.61 / +0.64%
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+7.14% 3 years+23.16%
3 months+37.54% 5 years+19.44%
1 year+33.44% Since inception+8.44%
Data through 07/02/2020

Quote Details

Previous close$250.49
Open day’s range251.72 – 254.27
Net asset value (NAV)250.47 (07/01/2020)
Daily volume3,036,529
Average volume (3 months)61,274,581
Data as of 7:59pm ET, 07/02/2020

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+19.44%+7.64%
Expense Gross exp ratio0.20%1.06%
Risk 5 year sharpe ratio0.960.69
Net assets$109.5B$4.3B
Average market cap$255.5B$211.4B
Average P/E28.529.1
Dividend / Share--0.11%


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


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 Microsoft11.28%
AAPL Apple11.26%
AMZN Amazon9.84%
FB Facebook4.38%
GOOGL Google3.99%
GOOG Google3.94%
INTC Intel2.78%
CSCO Cisco2.09%
ADBE Adobe1.93%