Invesco QQQ Trust (QQQ)

Delayed Data
As of Sep 13
 -0.69 / -0.36%
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 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.

Retail Sales & Imports/Exports Reflect Ongoing Trade War
Sep 13 / - Paid Partner Content
Elliott Mgmt Has a Plan to Grow AT&T (T) by 65%
Sep 09 / - Paid Partner Content
PPI Numbers Positive, but Lukewarm
Sep 11 / - Paid Partner Content
Top and Flop Leveraged ETFs of Last Week
Sep 09 / - Paid Partner Content
Pre-Market Tepid on Slow News, Apple (AAPL) Event
Sep 10 / - Paid Partner Content
Jobs Growth 130K in August, Pre-Markets Unshaken
Sep 06 / - Paid Partner Content


1 month+4.81% 3 years+19.52%
3 months+6.18% 5 years+15.33%
1 year+6.73% Since inception+7.37%
Data through 09/13/2019

Quote Details

Previous close$193.23
Open day’s range192.29 – 193.40
Net asset value (NAV)193.22 (09/12/2019)
Daily volume27,669,795
Average volume (3 months)32,827,953
Data as of 4:00pm ET, 09/13/2019

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.33%+11.33%
Expense Gross exp ratio0.20%1.08%
Risk 5 year sharpe ratio0.910.76
Net assets$73.4B$3.9B
Average market cap$206.1B$174.2B
Average P/E23.726.2
Dividend / Share--0.10%


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


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 Microsoft11.46%
AAPL Apple10.41%
AMZN Amazon9.52%
FB Facebook4.87%
GOOG Google4.53%
GOOGL Google3.98%
INTC Intel2.52%
CSCO Cisco2.43%
CMCSA Comcast2.40%
PEP Pepsi2.29%