Invesco QQQ Trust (QQQ)

330.54
Delayed Data
As of Aug 12
 +6.46 / +1.99%
Today’s Change
269.28
Today|||52-Week Range
408.71
-16.92%
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.

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Performance

1 month+12.12% 3 years+21.00%
3 months+11.27% 5 years+18.77%
1 year-11.04% Since inception+8.89%
Data through 08/12/2022

Quote Details

Previous close$324.08
Open day’s range325.12 – 330.58
Net asset value (NAV)323.94 (08/11/2022)
Daily volume2,584,719
Average volume (3 months)70,332,301
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+18.77%+11.01%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio0.860.66
Net assets$174.3B$4.4B
Average market cap$354.0B$284.8B
Average P/E25.023.8
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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 Apple13.27%
MSFT Microsoft10.59%
AMZN Amazon6.93%
TSLA Tesla4.66%
GOOG Google3.69%
GOOGL Google3.53%
NVDA NVIDIA Corp3.22%
META Facebook2.76%
PEP Pepsi2.02%
COST Costco2.01%