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.
Latest QQQ News
| Accel Wealth Management Buys First Trust International IPO ETF, Barclays Bank PLC ZC SP ETN ... 2:38pm / GuruFocus News - Paid Partner Content | Garner Asset Management Corp Buys Office Properties Income Trust, Global X S&P 500 Covered ... 6:38am / GuruFocus News - Paid Partner Content |
| How Will the Delta Variant and China’s Crackdown Impact the Stock Market? 11:26am / StockNews.com - Paid Partner Content | Fluent Financial, LLC Buys iShares MSCI Emerging Markets ETF, Visa Inc, The Home Depot Inc, ... 6:38am / GuruFocus News - Paid Partner Content |
| Fure Financial Corp Buys iShares Core S&P 500 ETF, Vanguard Mid-Cap Value ETF, BTC iShares ... 10:38am / GuruFocus News - Paid Partner Content | Gables Capital Management Inc. Buys Portman Ridge Finance Corp, PowerShares QQQ Trust Ser 1, ... 6:38am / GuruFocus News - Paid Partner Content |
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 range | 362.00 – 366.91 |
| Net asset value (NAV) | 364.49 (08/02/2021) |
| Daily volume | 2,640,187 |
| Average volume (3 months) | 40,277,968 |
Data as of 7:48pm ET, 08/03/2021
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +26.99% | +21.98% |
| Expense Gross exp ratio | 0.20% | 0.99% |
| Risk 5 year sharpe ratio | 1.48 | 1.22 |
| Net assets | $174.5B | $5.7B |
| Average market cap | $382.0B | $310.2B |
| Average P/E | 35.1 | 34.8 |
| 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 SectorsPortfolio weighting
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 11.00% |
| MSFT Microsoft | 9.82% |
| AMZN Amazon | 8.35% |
| FB Facebook | 4.01% |
| GOOG Google | 3.90% |
| TSLA Tesla | 3.90% |
| NVDA NVIDIA Corp | 3.65% |
| GOOGL Google | 3.53% |
| PYPL PayPal Holdings Inc | 2.51% |
| ADBE Adobe | 2.05% |
