Invesco QQQ Trust (QQQ)

341.93
Delayed Data
As of 5:15pm ET
 +0.32 / +0.09%
Today’s Change
203.63
Today|||52-Week Range
342.21
+8.99%
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.

Performance

1 month+6.73% 3 years+28.71%
3 months+7.16% 5 years+25.89%
1 year+59.71% Since inception+9.60%
Data through 04/15/2021

Quote Details

Previous close$341.61
Open day’s range340.08 – 342.21
Net asset value (NAV)336.22 (04/14/2021)
Daily volume2,622,936
Average volume (3 months)43,711,769
Data as of 5:15pm ET, 04/16/2021

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+25.89%+19.42%
Expense Gross exp ratio0.20%1.01%
Risk 5 year sharpe ratio1.341.10
Net assets$153.8B$5.6B
Average market cap$332.6B$286.5B
Average P/E34.935.6
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares

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 Apple10.95%
MSFT Microsoft9.50%
AMZN Amazon8.32%
TSLA Tesla4.24%
FB Facebook3.78%
GOOG Google3.62%
GOOGL Google3.31%
NVDA NVIDIA Corp2.69%
PYPL PayPal Holdings Inc2.31%
INTC Intel2.11%