Invesco QQQ Trust (QQQ)
| 204.98 Delayed Data As of Dec 11 |  +1.08 / +0.53%Today’s Change | 143.46 Today|||52-Week Range 206.05 | +32.88% Year-to-Date |
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.
Latest QQQ News
No recent news for Invesco QQQ Trust.
Performance
| 1 month | +1.29% | 3 years | +20.55% | |
| 3 months | +7.14% | 5 years | +15.69% | |
| 1 year | +26.15% | Since inception | +7.57% |
Data through 12/11/2019
Quote Details
| Previous close | $203.90 |
| Open day’s range | 204.04 – 205.19 |
| Net asset value (NAV) | 203.88 (12/10/2019) |
| Daily volume | 18,897,759 |
| Average volume (3 months) | 25,872,143 |
Data as of 4:00pm ET, 12/11/2019
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +15.69% | +11.04% |
| Expense Gross exp ratio | 0.20% | 1.06% |
| Risk 5 year sharpe ratio | 0.94 | 0.79 |
| Net assets | $82.9B | $4.1B |
| Average market cap | $218.8B | $180.7B |
| Average P/E | 25.3 | 27.2 |
| Dividend / Share | -- | 0.12% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| PSET Principal Price Setters Index ETF |
| IUSG iShares Core S&P U.S. 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 | 12.06% |
| MSFT Microsoft | 11.59% |
| AMZN Amazon | 8.96% |
| FB Facebook | 4.89% |
| GOOG Google | 4.58% |
| GOOGL Google | 4.02% |
| INTC Intel | 2.87% |
| CMCSA Comcast | 2.23% |
| CSCO Cisco | 2.14% |
| PEP Pepsi | 2.10% |
