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.
Latest QQQ News
| Baugh & Associates, LLC Buys Costco Wholesale Corp, Realty Income Corp, PowerShares QQQ ... 5:38pm / GuruFocus News - Paid Partner Content | Townsend & Associates, Inc Buys PowerShares QQQ Trust Ser 1, AutoZone Inc, iShares Short ... Apr 15 / GuruFocus News - Paid Partner Content |
| American Consumers Are Getting Bullish on the US Economy 1:19pm / GuruFocus News - Paid Partner Content | First Midwest Bank Trust Division Buys iShares Core S&P 500 ETF, PROSHARES TRUST, iShares ... Apr 15 / GuruFocus News - Paid Partner Content |
| Housing & Permits Outperform on Strong Single-Family 10:08am / Zacks.com - Paid Partner Content | Bill Miller's Miller Value Partners 1st-Quarter Market Letter Apr 15 / GuruFocus News - Paid Partner Content |
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 range | 340.08 – 342.21 |
| Net asset value (NAV) | 336.22 (04/14/2021) |
| Daily volume | 2,622,936 |
| Average volume (3 months) | 43,711,769 |
Data as of 5:15pm ET, 04/16/2021
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +25.89% | +19.42% |
| Expense Gross exp ratio | 0.20% | 1.01% |
| Risk 5 year sharpe ratio | 1.34 | 1.10 |
| Net assets | $153.8B | $5.6B |
| Average market cap | $332.6B | $286.5B |
| Average P/E | 34.9 | 35.6 |
| 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 SectorsPortfolio weighting
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 10.95% |
| MSFT Microsoft | 9.50% |
| AMZN Amazon | 8.32% |
| TSLA Tesla | 4.24% |
| FB Facebook | 3.78% |
| GOOG Google | 3.62% |
| GOOGL Google | 3.31% |
| NVDA NVIDIA Corp | 2.69% |
| PYPL PayPal Holdings Inc | 2.31% |
| INTC Intel | 2.11% |
