Invesco QQQ Trust (QQQ)
| 338.89 Delayed Data As of 7:53pm ET |  -3.12 / -0.91%Today’s Change | 203.63 Today|||52-Week Range 342.23 | +8.02% 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
| Solitude Financial Services Buys Vanguard Real Estate Index Fund ETF, Consumer Staples Select ... 3:38pm / GuruFocus News - Paid Partner Content | Baugh & Associates, LLC Buys Costco Wholesale Corp, Realty Income Corp, PowerShares QQQ ... Apr 16 / GuruFocus News - Paid Partner Content |
| 5 Equity ETFs That Were Red-Hot Last Week 10:15am / Zacks.com - Paid Partner Content | American Consumers Are Getting Bullish on the US Economy Apr 16 / GuruFocus News - Paid Partner Content |
| Eastover Investment Advisors LLC Buys Amazon. ... 9:38am / GuruFocus News - Paid Partner Content | Housing & Permits Outperform on Strong Single-Family Apr 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +6.79% | 3 years | +29.14% | |
| 3 months | +9.82% | 5 years | +26.38% | |
| 1 year | +61.24% | Since inception | +9.68% |
Data through 04/17/2021
Quote Details
| Previous close | $342.01 |
| Open day’s range | 336.91 – 341.57 |
| Net asset value (NAV) | 342.01 (04/16/2021) |
| Daily volume | 2,989,223 |
| Average volume (3 months) | 43,842,921 |
Data as of 7:53pm ET, 04/19/2021
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +26.38% | +19.42% |
| Expense Gross exp ratio | 0.20% | 1.01% |
| Risk 5 year sharpe ratio | 1.34 | 1.10 |
| Net assets | $153.8B | $5.6B |
| Average market cap | $332.6B | $275.8B |
| Average P/E | 34.9 | 33.4 |
| Dividend / Share | -- | 0.09% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| VUG Vanguard Growth Index Fund ETF Shares |
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 | 10.95% |
| MSFT Microsoft | 9.50% |
| AMZN Amazon | 8.32% |
| TSLA Tesla | 4.24% |
| FB Facebook | 3.78% |
| GOOG Google | 3.62% |
| GOOGL Google | 3.31% |
| NVDA NVIDIA Corp | 2.69% |
| PYPL PayPal Holdings Inc | 2.31% |
| INTC Intel | 2.11% |
