Invesco QQQ Trust (QQQ)

272.49
Delayed Data
As of Aug 13
 +0.62 / +0.23%
Today’s Change
164.93
Today|||52-Week Range
274.98
+28.16%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ100 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.

U.S. Dollar Weakness Should Reinforce The Blossoming Rally In Cyclical Stocks
4:23am / Seeking Alpha - Paid Partner Content
Private Portfolios Skewing Toward Long-Duration Assets As Bond Proxies: Harrison
Aug 13 / Seeking Alpha - Paid Partner Content
Tech, Consumer Discretionary Continue To Lead U.S. Equity Sectors
4:20am / Seeking Alpha - Paid Partner Content
U.S.-China Trade Recovery Stalls In June 2020
Aug 13 / Seeking Alpha - Paid Partner Content
The Pandemic And The Financial Markets
1:45am / Seeking Alpha - Paid Partner Content
July Jobs: Hitting The Brakes
Aug 13 / Seeking Alpha - Paid Partner Content

Performance

1 month+3.01% 3 years+25.20%
3 months+22.63% 5 years+20.86%
1 year+48.74% Since inception+8.81%
Data through 08/13/2020

Quote Details

Previous close$271.86
Open day’s range271.51 – 274.83
Net asset value (NAV)272.01 (08/12/2020)
Daily volume31,895,717
Average volume (3 months)43,258,986
Data as of 7:59pm ET, 08/13/2020

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+20.86%+12.84%
Expense Gross exp ratio0.20%1.05%
Risk 5 year sharpe ratio1.090.79
Net assets$124.6B$4.8B
Average market cap$283.5B$222.6B
Average P/E30.330.2
Dividend / Share--0.11%

Competitors

SCHG Schwab U.S. Large-Cap 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 Apple12.01%
MSFT Microsoft11.14%
AMZN Amazon10.97%
FB Facebook4.06%
GOOGL Google3.82%
GOOG Google3.71%
TSLA Tesla2.53%
NVDA NVIDIA Corp2.40%
PYPL PayPal Holdings Inc2.08%
NFLX Netflix1.96%