| 187.39 Delayed Data As of 4:00pm ET |  +0.24 / +0.13%Today’s Change | 143.46 Today|||52-Week Range 187.93 | +21.48% Year-to-Date |
The investment seeks investment results that generally correspond to the price and yield performance of the 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.
| Liberty Wealth Management Llc Buys iShares Core S&P Total U.S. ... 4:44pm / GuruFocus News - Paid Partner Content | Livingston Group Asset Management CO (operating as Buys SPDR Portfolio Developed Worl... Apr 17 / GuruFocus News - Paid Partner Content |
| Mizuho Trust & Banking Co., Ltd. Buys Invesco QQQ Trust Series 1, Sells iShares 20+ Y... 7:44am / GuruFocus News - Paid Partner Content | Old West Investment Management 1st Quarter Shareholder Letter Apr 16 / GuruFocus News - Paid Partner Content |
| Daniel Loeb's Third Point 1st-Quarter Investor Letter Apr 17 / GuruFocus News - Paid Partner Content | Flagship Harbor Advisors, Llc Buys Invesco S&P 500 Low Volatility, Invesco QQQ Trust ... Apr 15 / GuruFocus News - Paid Partner Content |
| 1 month | +5.17% | 3 years | +20.24% | |
| 3 months | +14.58% | 5 years | +17.93% | |
| 1 year | +13.72% | Since inception | +7.35% |
| Previous close | $187.15 |
| Open day’s range | 186.29 – 187.79 |
| Net asset value (NAV) | 187.14 (04/17/2019) |
| Daily volume | 28,574,834 |
| Average volume (3 months) | 42,110,678 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +17.93% | +11.26% |
| Expense Gross exp ratio | 0.20% | 1.08% |
| Risk 5 year sharpe ratio | 1.10 | 0.84 |
| Net assets | $70.3B | $3.8B |
| Average market cap | $188.4B | $168.0B |
| Average P/E | 22.4 | 24.1 |
| Dividend / Share | -- | 0.11% |
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| IUSG iShares Core S&P U.S. Growth ETF |
| SPYG SPDR® Portfolio S&P 500 Growth ETF |
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| MSFT Microsoft | 10.22% |
| AAPL Apple | 10.11% |
| AMZN Amazon | 9.88% |
| GOOG Google | 4.66% |
| FB Facebook | 4.53% |
| GOOGL Google | 4.09% |
| INTC Intel | 3.03% |
| CSCO Cisco | 2.98% |
| CMCSA Comcast | 2.26% |
| PEP Pepsi | 2.16% |
