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.

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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 range285.59 – 290.95
Net asset value (NAV)282.17 (07/01/2022)
Daily volume5,464,637
Average volume (3 months)76,725,875
Data as of 6:59pm ET, 07/06/2022

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+16.31%+17.65%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio0.890.69
Net assets$166.3B$4.3B
Average market cap$333.3B$305.1B
Average P/E24.226.4
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 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 Apple12.54%
MSFT Microsoft10.89%
AMZN Amazon6.13%
TSLA Tesla3.96%
GOOG Google3.89%
GOOGL Google3.72%
META Facebook3.14%
NVDA NVIDIA Corp3.02%
PEP Pepsi2.17%
COST Costco2.00%