Invesco QQQ Trust (QQQ)

366.77
Delayed Data
As of 7:48pm ET
 +2.17 / +0.60%
Today’s Change
260.11
Today|||52-Week Range
368.89
+16.90%
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+1.61% 3 years+27.58%
3 months+8.09% 5 years+26.99%
1 year+37.92% Since inception+9.87%
Data through 08/03/2021

Quote Details

Previous close$364.60
Open day’s range362.00 – 366.91
Net asset value (NAV)364.49 (08/02/2021)
Daily volume2,640,187
Average volume (3 months)40,277,968
Data as of 7:48pm ET, 08/03/2021

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+26.99%+21.98%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.481.22
Net assets$174.5B$5.7B
Average market cap$382.0B$310.2B
Average P/E35.134.8
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™
SPYG SPDR® Portfolio S&P 500 Growth ETF

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 Apple11.00%
MSFT Microsoft9.82%
AMZN Amazon8.35%
FB Facebook4.01%
GOOG Google3.90%
TSLA Tesla3.90%
NVDA NVIDIA Corp3.65%
GOOGL Google3.53%
PYPL PayPal Holdings Inc2.51%
ADBE Adobe2.05%