Invesco QQQ Trust (QQQ)

284.26
Delayed Data
As of Oct 22
 -0.01 / -0.00%
Today’s Change
164.93
Today|||52-Week Range
303.50
+33.70%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ100 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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Oct 21 / GuruFocus News - Paid Partner Content
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Boyar Value Group's 3rd-Quarter 2020 Letter
Oct 21 / GuruFocus News - Paid Partner Content
Markets Sell Off, IBM (IBM) Reports Q3 Earnings
Oct 19 / Zacks.com - Paid Partner Content

Performance

1 month+6.25% 3 years+25.10%
3 months+7.84% 5 years+22.56%
1 year+48.02% Since inception+8.96%
Data through 10/22/2020

Quote Details

Previous close$284.19
Open day’s range280.82 – 285.98
Net asset value (NAV)284.25 (10/21/2020)
Daily volume32,196,162
Average volume (3 months)44,649,378
Data as of 7:58pm ET, 10/22/2020

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+22.56%+16.99%
Expense Gross exp ratio0.20%1.05%
Risk 5 year sharpe ratio1.230.96
Net assets$134.6B$5.1B
Average market cap$334.8B$255.7B
Average P/E34.133.5
Dividend / Share--0.11%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple13.42%
MSFT Microsoft10.78%
AMZN Amazon10.69%
FB Facebook4.27%
TSLA Tesla3.45%
GOOGL Google3.42%
GOOG Google3.32%
NVDA NVIDIA Corp2.89%
ADBE Adobe2.03%
PYPL PayPal Holdings Inc2.00%