Invesco QQQ Trust (QQQ)
| 272.49 Delayed Data As of Aug 13 |  +0.62 / +0.23%Today’s Change | 164.93 Today|||52-Week Range 274.98 | +28.16% Year-to-Date |
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.
Latest QQQ News
| U.S. Dollar Weakness Should Reinforce The Blossoming Rally In Cyclical Stocks 4:23am / Seeking Alpha - Paid Partner Content | Private Portfolios Skewing Toward Long-Duration Assets As Bond Proxies: Harrison Aug 13 / Seeking Alpha - Paid Partner Content |
| Tech, Consumer Discretionary Continue To Lead U.S. Equity Sectors 4:20am / Seeking Alpha - Paid Partner Content | U.S.-China Trade Recovery Stalls In June 2020 Aug 13 / Seeking Alpha - Paid Partner Content |
| The Pandemic And The Financial Markets 1:45am / Seeking Alpha - Paid Partner Content | July Jobs: Hitting The Brakes Aug 13 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +3.01% | 3 years | +25.20% | |
| 3 months | +22.63% | 5 years | +20.86% | |
| 1 year | +48.74% | Since inception | +8.81% |
Data through 08/13/2020
Quote Details
| Previous close | $271.86 |
| Open day’s range | 271.51 – 274.83 |
| Net asset value (NAV) | 272.01 (08/12/2020) |
| Daily volume | 31,895,717 |
| Average volume (3 months) | 43,258,986 |
Data as of 7:59pm ET, 08/13/2020
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +20.86% | +12.84% |
| Expense Gross exp ratio | 0.20% | 1.05% |
| Risk 5 year sharpe ratio | 1.09 | 0.79 |
| Net assets | $124.6B | $4.8B |
| Average market cap | $283.5B | $222.6B |
| Average P/E | 30.3 | 30.2 |
| 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 SectorsPortfolio weighting
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 12.01% |
| MSFT Microsoft | 11.14% |
| AMZN Amazon | 10.97% |
| FB Facebook | 4.06% |
| GOOGL Google | 3.82% |
| GOOG Google | 3.71% |
| TSLA Tesla | 2.53% |
| NVDA NVIDIA Corp | 2.40% |
| PYPL PayPal Holdings Inc | 2.08% |
| NFLX Netflix | 1.96% |
