Invesco QQQ Trust (QQQ)

179.95
Delayed Data
As of May 20
 -3.09 / -1.69%
Today’s Change
143.46
Today|||52-Week Range
191.32
+16.65%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the 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-2.18% 3 years+21.28%
3 months+6.64% 5 years+17.01%
1 year+9.70% Since inception+7.20%
Data through 05/18/2019

Quote Details

Previous close$183.04
Open day’s range179.34 – 181.18
Net asset value (NAV)183.06 (05/17/2019)
Daily volume38,608,294
Average volume (3 months)34,327,493
Data as of 4:00pm ET, 05/20/2019

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+17.01%+11.26%
Expense Gross exp ratio0.20%1.08%
Risk 5 year sharpe ratio1.170.91
Net assets$76.1B$3.8B
Average market cap$203.7B$178.1B
Average P/E23.725.8
Dividend / Share--0.10%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 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
MSFT Microsoft10.74%
AMZN Amazon10.15%
AAPL Apple10.15%
FB Facebook4.99%
GOOG Google4.49%
GOOGL Google3.96%
CSCO Cisco2.93%
INTC Intel2.73%
CMCSA Comcast2.34%
PEP Pepsi2.14%