Invesco QQQ Trust (QQQ)
| 390.08 BATS BZX Real-Time Price As of 1:06pm ET |  +1.28 / +0.33%Today’s Change | 259.73 Today|||52-Week Range 394.14 | +46.49% Year-to-Date |
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
| Friday Pre-Market Quiets, Indices Slightly Lower 10:16am / Zacks.com - Paid Partner Content | Could Investing in the Nasdaq-100 Help You Retire a Millionaire? Nov 30 / MotleyFool.com - Paid Partner Content |
| Down 90%, Is Rivian Stock a Can't-Miss Buy at These Prices? 6:48am / MotleyFool.com - Paid Partner Content | Pre-Markets Up on Stronger Q3 GDP, GM Surge Nov 29 / Zacks.com - Paid Partner Content |
| Big Inflation Data Morning: PCE, Income & Spending, Jobless Claims Nov 30 / Zacks.com - Paid Partner Content | Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar? Nov 29 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +10.80% | 3 years | +9.80% | |
| 3 months | +3.05% | 5 years | +18.89% | |
| 1 year | +33.44% | Since inception | +9.25% |
Data through 12/01/2023
Quote Details
| Previous close | $388.80 |
| Open day’s range | 386.08 – 390.54 |
| Net asset value (NAV) | 388.86 (11/30/2023) |
| Daily volume | 2,419,618 |
| Average volume (3 months) | 50,990,234 |
Data as of 1:06pm ET, 12/01/2023
Peer Comparisonvs. Large growth ETFs
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +18.89% | +9.04% |
| Expense Gross exp ratio | 0.20% | 0.96% |
| Risk 5 year sharpe ratio | 0.72 | 0.50 |
| Net assets | $194.7B | $4.8B |
| Average market cap | $337.6B | $376.9B |
| Average P/E | 27.4 | 28.5 |
| Dividend / Share | -- | 0.09% |
Competitors
| MMTM SPDR® S&P 1500 Momentum Tilt ETF |
| USXF iShares® ESG Advanced MSCI USA ETF |
| SPUS SP Funds S&P 500 Sharia Industry Exclusi... |
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 | 11.02% |
| MSFT Microsoft | 10.37% |
| AMZN Amazon | 5.67% |
| NVDA NVIDIA Corp | 4.16% |
| META Facebook | 3.87% |
| AVGO Broadcom Inc | 3.07% |
| GOOGL Google | 3.04% |
| GOOG Google | 3.00% |
| TSLA Tesla | 2.63% |
| COST Costco | 2.17% |
