Invesco QQQ Trust (QQQ)

Delayed Data
As of Aug 20
 -0.16 / -0.09%
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.

Dow Springs Back: More Upside for ETFs?
Aug 17 / - Paid Partner Content
Royce Total Return Fund Manager Commentary
Aug 16 / GuruFocus News - Paid Partner Content
Wealthstar Advisors, LLC Buys Invesco Preferred, Amazon. ...
Aug 17 / GuruFocus News - Paid Partner Content
Why My Firm Sold Short-Term Bond ETFs and Bought U.S. Treasury Bills
Aug 16 / GuruFocus News - Paid Partner Content
Bainco International Investors Buys Broadcom Inc, Total SA, Invesco QQQ Trust Series ...
Aug 16 / GuruFocus News - Paid Partner Content
Walmart Beats & Raises, Other Econ Data Mixed
Aug 16 / - Paid Partner Content


1 month+0.41% 3 years+20.03%
3 months+7.55% 5 years+20.21%
1 year+28.30% Since inception+7.34%
Data through 08/21/2018

Quote Details

Previous close$179.86
Open day’s range179.00 – 180.33
Net asset value (NAV)179.71 (08/20/2018)
Daily volume24,938,956
Average volume (3 months)34,683,765
Data as of 4:00pm ET, 08/20/2018

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+20.21%+14.37%
Expense Gross exp ratio0.20%1.10%
Risk 5 year sharpe ratio1.471.18
Net assets$66.0B$3.7B
Average market cap$197.5B$169.5B
Average P/E25.727.7
Dividend / Share--0.10%


IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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
AAPL Apple11.20%
AMZN Amazon10.33%
MSFT Microsoft9.76%
-- 5.09%
FB Facebook4.96%
GOOGL Google4.39%
INTC Intel2.68%
CSCO Cisco2.38%
CMCSA Comcast1.97%
PEP Pepsi1.95%