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.

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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 range372.76 – 377.87
Net asset value (NAV)373.82 (09/17/2021)
Daily volume60,912,267
Average volume (3 months)36,674,119
Data as of 6:40pm ET, 09/17/2021

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+27.05%+21.98%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.481.24
Net assets$192.9B$6.0B
Average market cap$423.6B$347.6B
Average P/E33.933.3
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 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 Apple11.26%
MSFT Microsoft10.10%
AMZN Amazon7.78%
GOOG Google4.18%
FB Facebook4.04%
TSLA Tesla3.90%
GOOGL Google3.87%
NVDA NVIDIA Corp3.77%
PYPL PayPal Holdings Inc2.29%
ADBE Adobe2.15%