Invesco QQQ Trust (QQQ)

Delayed Data
As of Dec 03
 -6.78 / -1.74%
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 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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1 month-2.60% 3 years+31.47%
3 months+0.50% 5 years+28.06%
1 year+26.64% Since inception+9.96%
Data through 12/04/2021

Quote Details

Previous close$389.91
Open day’s range378.90 – 392.34
Net asset value (NAV)383.05 (12/03/2021)
Daily volume105,349,104
Average volume (3 months)41,814,150
Data as of 7:58pm ET, 12/03/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+28.06%+20.68%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.481.25
Net assets$206.7B$6.1B
Average market cap$470.9B$366.7B
Average P/E32.134.2
Dividend / Share--0.09%


VUG Vanguard Growth Index Fund ETF Shares
SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. 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 Apple11.70%
MSFT Microsoft10.64%
AMZN Amazon7.61%
TSLA Tesla6.08%
GOOG Google3.91%
GOOGL Google3.66%
FB Facebook3.31%
ADBE Adobe2.08%
NFLX Netflix1.85%