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.
Latest QQQ News
| Weitz Funds Fixed Income Insights: Escaping the 'Math Problem' Oct 21 / GuruFocus News - Paid Partner Content | Ultra-Popular QQQ ETF Gets Cheaper Siblings Oct 21 / Zacks.com - Paid Partner Content |
| William Blair Commentary: Low Duration for Enhanced Cash Management Oct 21 / GuruFocus News - Paid Partner Content | Cobas Funds Commentary: Are There Good Shares and Bad Shares? Oct 20 / GuruFocus News - Paid Partner Content |
| 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 range | 280.82 – 285.98 |
| Net asset value (NAV) | 284.25 (10/21/2020) |
| Daily volume | 32,196,162 |
| Average volume (3 months) | 44,649,378 |
Data as of 7:58pm ET, 10/22/2020
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +22.56% | +16.99% |
| Expense Gross exp ratio | 0.20% | 1.05% |
| Risk 5 year sharpe ratio | 1.23 | 0.96 |
| Net assets | $134.6B | $5.1B |
| Average market cap | $334.8B | $255.7B |
| Average P/E | 34.1 | 33.5 |
| 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 SectorsPortfolio weighting
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 13.42% |
| MSFT Microsoft | 10.78% |
| AMZN Amazon | 10.69% |
| FB Facebook | 4.27% |
| TSLA Tesla | 3.45% |
| GOOGL Google | 3.42% |
| GOOG Google | 3.32% |
| NVDA NVIDIA Corp | 2.89% |
| ADBE Adobe | 2.03% |
| PYPL PayPal Holdings Inc | 2.00% |
