Invesco QQQ Trust (QQQ)

Delayed Data
As of 7:53pm ET
 -3.12 / -0.91%
Today’s Change
Today|||52-Week Range

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.


1 month+6.79% 3 years+29.14%
3 months+9.82% 5 years+26.38%
1 year+61.24% Since inception+9.68%
Data through 04/17/2021

Quote Details

Previous close$342.01
Open day’s range336.91 – 341.57
Net asset value (NAV)342.01 (04/16/2021)
Daily volume2,989,223
Average volume (3 months)43,842,921
Data as of 7:53pm ET, 04/19/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+26.38%+19.42%
Expense Gross exp ratio0.20%1.01%
Risk 5 year sharpe ratio1.341.10
Net assets$153.8B$5.6B
Average market cap$332.6B$275.8B
Average P/E34.933.4
Dividend / Share--0.09%


IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares


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 Apple10.95%
MSFT Microsoft9.50%
AMZN Amazon8.32%
TSLA Tesla4.24%
FB Facebook3.78%
GOOG Google3.62%
GOOGL Google3.31%
PYPL PayPal Holdings Inc2.31%
INTC Intel2.11%