Invesco QQQ Trust (QQQ)
179.19
+0.97 +0.54%
NASDAQ
Mar 26, 16:59
Delayed 2m
USD
QQQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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QQQ News
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WireHeadlineTime (ET)
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Yahoo03/26 22:11
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Yahoo03/26 17:05
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Yahoo03/26 16:04
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Yahoo03/26 15:30
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Yahoo03/26 13:56
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Yahoo03/26 13:39
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Yahoo03/26 13:39
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MT Newswires03/26 13:37
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Yahoo03/26 13:10
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Yahoo03/26 11:36
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 |
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% |
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% |
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% |
QQQ Stock Market Capitalization
| Giant | 68.38% |
| Large | 28.90% |
| Medium | 2.72% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of March 25, 2019
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% |
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QQQ One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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