Invesco QQQ Trust (QQQ)
| 288.82 Delayed Data As of 6:59pm ET |  +1.80 / +0.63%Today’s Change | 269.28 Today|||52-Week Range 408.71 | -27.40% 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
| Even Winning Teams Occasionally Lose 4:43pm / GuruFocus News - Paid Partner Content | Markets Flat Ahead of Manufacturing, JOLTS, Fed Minutes 10:26am / Zacks.com - Paid Partner Content |
| Royce Investment Partners Commentary: 2Q22 Small-Cap Recap 3:36pm / GuruFocus News - Paid Partner Content | Should Schwab U.S. LargeCap Growth ETF (SCHG) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content |
| Best & Worst Performing ETFs of 1H22 11:42am / Zacks.com - Paid Partner Content | Investor Alert: Prepare to Hit New Lows in July 2:28am / StockNews.com - Paid Partner Content |
Performance
| 1 month | -7.62% | 3 years | +14.98% | |
| 3 months | -21.89% | 5 years | +16.31% | |
| 1 year | -19.99% | Since inception | +8.29% |
Data through 07/02/2022
Quote Details
| Previous close | $287.02 |
| Open day’s range | 285.59 – 290.95 |
| Net asset value (NAV) | 282.17 (07/01/2022) |
| Daily volume | 5,464,637 |
| Average volume (3 months) | 76,725,875 |
Data as of 6:59pm ET, 07/06/2022
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +16.31% | +17.65% |
| Expense Gross exp ratio | 0.20% | 0.97% |
| Risk 5 year sharpe ratio | 0.89 | 0.69 |
| Net assets | $166.3B | $4.3B |
| Average market cap | $333.3B | $305.1B |
| Average P/E | 24.2 | 26.4 |
| Dividend / Share | -- | 0.09% |
Competitors
| SPYG SPDR® Portfolio S&P 500 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 | 12.54% |
| MSFT Microsoft | 10.89% |
| AMZN Amazon | 6.13% |
| TSLA Tesla | 3.96% |
| GOOG Google | 3.89% |
| GOOGL Google | 3.72% |
| META Facebook | 3.14% |
| NVDA NVIDIA Corp | 3.02% |
| PEP Pepsi | 2.17% |
| COST Costco | 2.00% |
