Invesco QQQ Trust (QQQ)
| 373.78 Delayed Data As of Sep 17 |  -4.48 / -1.18%Today’s Change | 260.11 Today|||52-Week Range 382.78 | +19.14% Year-to-Date |
QQQ Regular Dividend: QQQ will begin trading ex-dividend today with a $0.4139 dividend payable to shareholders of record as of 09/21/21.
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
| A Brand New Strategy to Outperform the Market Sep 17 / StockNews.com - Paid Partner Content | Indexes Fight to Break Even as Biden Unveils $3.5B Plan Sep 16 / Zacks.com - Paid Partner Content |
| Pre-Market Indexes Keep September Down Sep 17 / Zacks.com - Paid Partner Content | How Recent Bearish Sentiment Will Impact the Stock Market Sep 16 / StockNews.com - Paid Partner Content |
| BlackRock Strategic Global Bond Fund, Inc. ... Sep 17 / GuruFocus News - Paid Partner Content | Fade Or Trade Unusual Activity? Sep 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +2.25% | 3 years | +28.22% | |
| 3 months | +8.38% | 5 years | +27.05% | |
| 1 year | +39.06% | Since inception | +9.93% |
Data through 09/18/2021
Quote Details
| Previous close | $378.31 |
| Open day’s range | 372.76 – 377.87 |
| Net asset value (NAV) | 373.82 (09/17/2021) |
| Daily volume | 60,912,267 |
| Average volume (3 months) | 36,674,119 |
Data as of 6:40pm ET, 09/17/2021
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +27.05% | +21.98% |
| Expense Gross exp ratio | 0.20% | 0.99% |
| Risk 5 year sharpe ratio | 1.48 | 1.24 |
| Net assets | $192.9B | $6.0B |
| Average market cap | $423.6B | $347.6B |
| Average P/E | 33.9 | 33.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| IUSG iShares Core S&P U.S. 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 | 11.26% |
| MSFT Microsoft | 10.10% |
| AMZN Amazon | 7.78% |
| GOOG Google | 4.18% |
| FB Facebook | 4.04% |
| TSLA Tesla | 3.90% |
| GOOGL Google | 3.87% |
| NVDA NVIDIA Corp | 3.77% |
| PYPL PayPal Holdings Inc | 2.29% |
| ADBE Adobe | 2.15% |
