
330.54 Delayed Data As of Aug 12 | ![]() Today’s Change | 269.28 Today|||52-Week Range 408.71 | -16.92% Year-to-Date |
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.
Ameritas Investment Partners, Inc. Buys 1, Sells 4 in 2nd Quarter Aug 12 / GuruFocus News - Paid Partner Content | Imports, Exports Sharply Lower: More Good Inflation Data Aug 12 / Zacks.com - Paid Partner Content |
TIEMANN INVESTMENT ADVISORS, LLC Goes on Buying Spree in 2nd Quarter Aug 12 / GuruFocus News - Paid Partner Content | How to RIDE the Next Bull Market? Aug 12 / StockNews.com - Paid Partner Content |
Top 5 2nd Quarter Trades of ATRIA INVESTMENTS LLC Aug 12 / GuruFocus News - Paid Partner Content | Bear Market Rally or Something Else? Aug 12 / StockNews.com - Paid Partner Content |
1 month | +12.12% | 3 years | +21.00% | |
3 months | +11.27% | 5 years | +18.77% | |
1 year | -11.04% | Since inception | +8.89% |
Previous close | $324.08 |
Open day’s range | 325.12 – 330.58 |
Net asset value (NAV) | 323.94 (08/11/2022) |
Daily volume | 2,584,719 |
Average volume (3 months) | 70,332,301 |
QQQ | Category | |
---|---|---|
Performance 5-yr return | +18.77% | +11.01% |
Expense Gross exp ratio | 0.20% | 0.97% |
Risk 5 year sharpe ratio | 0.86 | 0.66 |
Net assets | $174.3B | $4.4B |
Average market cap | $354.0B | $284.8B |
Average P/E | 25.0 | 23.8 |
Dividend / Share | -- | 0.09% |
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... |
Hardware | 32.49% |
Telecommunication | 16.37% |
Consumer service | 13.33% |
Healthcare | 12.35% |
Media | 4.59% |
AAPL Apple | 13.27% |
MSFT Microsoft | 10.59% |
AMZN Amazon | 6.93% |
TSLA Tesla | 4.66% |
GOOG Google | 3.69% |
GOOGL Google | 3.53% |
NVDA NVIDIA Corp | 3.22% |
META Facebook | 2.76% |
PEP Pepsi | 2.02% |
COST Costco | 2.01% |