Invesco QQQ Trust (QQQ)

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179.19 +0.97  +0.54% NASDAQ Mar 26, 16:59 Delayed 2m USD
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QQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.90% 2.90% 0.73% 3
3M 24.42% 24.32% 22.34% 24
6M -2.75% -2.76% -3.26% 44
YTD 15.74% 15.83% 14.21% 21
1Y 13.41% 13.46% 10.74% 23
3Y 19.54% 19.54% 15.43% 11
5Y 16.17% 16.17% 10.90% 2
10Y 20.51% 20.53% 15.66% 1
15Y 12.31% 12.29% 8.88% 2
20Y 6.98% 7.01% 6.31% 32
As of March 25, 2019. Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 25, 2019

QQQ Region Exposure

Americas 97.65%
North America 97.37%
Latin America 0.28%
Greater Europe 0.59%
United Kingdom 0.42%
Europe Developed 0.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.76%
Market Classification
% Developed Markets 97.96%
% Emerging Markets 2.04%
As of March 24, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.27%
Consumer Cyclical 18.90%
Consumer Defensive 6.30%
Energy 0.00%
Financial Services 1.80%
Healthcare 7.97%
Industrials 4.00%
Real Estate 0.00%
Technology 56.39%
Utilities 0.37%
As of March 25, 2019

QQQ Stock Market Capitalization

Giant 68.38%
Large 28.90%
Medium 2.72%
Small 0.00%
Micro 0.00%
As of March 25, 2019

QQQ Stock Style Exposure

Large Cap Value 14.15%
Large Cap Blend 25.79%
Large Cap Growth 57.29%
Mid Cap Value 0.37%
Mid Cap Blend 1.25%
Mid Cap Growth 1.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 25, 2019
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 10.28% 117.85 +0.16%
AAPL Apple Inc 10.14% 187.65 -0.58%
AMZN Amazon.com Inc 9.93% 1784.60 +0.58%
GOOG Alphabet Inc Class C 4.78% 1184.52 -0.71%
FB Facebook Inc A 4.56% 167.69 +0.84%
GOOGL Alphabet Inc A 4.20% 1190.30 -0.59%
INTC Intel Corp 3.00% 53.44 +1.25%
CSCO Cisco Systems Inc 2.93% 53.22 +0.93%
CMCSA Comcast Corp Class A 2.24% 39.62 +1.12%
PEP PepsiCo Inc 2.15% 122.01 +0.96%
As of March 25, 2019
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QQQ One Page Reports

QQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ 100 TR USD
100.0%

QQQ Manager Info

Name Tenure
Management Team 19.91 yrs

QQQ Net Fund Flows

1M -75.67M
3M 59.00M
6M -1.382B
YTD 544.10M
1Y 2.833B
3Y 7.123B
5Y -8.581B
10Y 1.574B
As of Feb. 28, 2019

QQQ Risk Info

Beta (5Y) 1.153
Max Drawdown (All) 83.00%
Historical Sharpe (10Y) 1.512
Historical Sortino (All) 0.5143
30-Day Rolling Volatility 12.58%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 21.29%

QQQ Fundamentals

Dividend Yield TTM (3-26-19) 0.81%
30-Day SEC Yield (1-31-10) 0.45%
7-Day SEC Yield --
Weighted Average PE Ratio 21.13
Weighted Average Price to Sales Ratio 3.419
Weighted Average Price to Book Ratio 5.714
Weighted Median ROE 32.92%
Weighted Median ROA 12.94%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 19.26
Forecasted Price to Sales Ratio 3.103
Forecasted Price to Book Ratio 5.104
Number of Holdings 105
As of March 26, 2019

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.40%
Forecasted Book Value Growth 6.97%
Forecasted Cash Flow Growth 18.31%
Forecasted Earnings Growth 19.11%
Forecasted Revenue Growth 13.45%
As of March 26, 2019

QQQ Comparables

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QQQ Attributes

Key Dates
Inception Date 3/10/1999
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

QQQ Excel Add-In Codes

  • Name: =YCI("QQQ","name")
  • Broad Asset Class: =YCI("QQQ", "broad_asset_class")
  • Broad Category: =YCI("QQQ", "broad_category_group")
  • Prospectus Objective: =YCI("QQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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