Invesco QQQ Trust (QQQ)
179.86
+0.04 +0.02%
NASDAQ
Aug 17, 20:00
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 |
View All QQQ News
QQQ News
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WireHeadlineTime (ET)
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Yahoo08/18 12:19
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Yahoo08/17 11:35
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Yahoo08/17 10:52
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SA Breaking News08/17 07:51
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Yahoo08/17 06:00
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Yahoo08/16 16:45
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Yahoo08/16 14:17
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MT Newswires08/16 13:30
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Yahoo08/16 10:26
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MT Newswires08/16 09:26
QQQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.23% | -0.23% | -0.29% | 50 |
| 3M | 7.08% | 7.08% | 4.73% | 7 |
| 6M | 9.45% | 9.41% | 6.62% | 12 |
| YTD | 15.91% | 15.97% | 11.60% | 12 |
| 1Y | 28.29% | 28.29% | 23.73% | 17 |
| 3Y | 18.47% | 18.47% | 12.57% | 2 |
| 5Y | 20.29% | 20.30% | 14.18% | 1 |
| 10Y | 15.19% | 15.20% | 10.59% | 1 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 99.88% | 99.88% | 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 | 97.82% |
| North America | 97.65% |
| Latin America | 0.17% |
| Greater Europe | 0.37% |
| United Kingdom | 0.37% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.81% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.35% |
| Asia Emerging | 1.45% |
| Market Classification | |
| % Developed Markets | 98.37% |
| % Emerging Markets | 1.63% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.79% |
| Consumer Cyclical | 19.50% |
| Consumer Defensive | 6.13% |
| Energy | 0.00% |
| Financial Services | 1.19% |
| Healthcare | 9.13% |
| Industrials | 3.50% |
| Real Estate | 0.00% |
| Technology | 56.76% |
| Utilities | 0.00% |
QQQ Stock Market Capitalization
| Giant | 70.58% |
| Large | 26.78% |
| Medium | 2.64% |
| Small | 0.00% |
| Micro | 0.00% |
QQQ Stock Style Exposure
| Large Cap Value | 13.55% |
| Large Cap Blend | 23.43% |
| Large Cap Growth | 60.47% |
| Mid Cap Value | 0.26% |
| Mid Cap Blend | 1.34% |
| Mid Cap Growth | 0.95% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 16, 2018
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 12.31% | 217.58 | +2.00% |
| AMZN | Amazon.com Inc | 10.75% | 1882.22 | -0.23% |
| MSFT | Microsoft Corp | 9.71% | 107.58 | -0.06% |
| GOOG | Alphabet Inc Class C | 4.94% | 1200.96 | -0.46% |
| FB | Facebook Inc A | 4.92% | 173.80 | -0.52% |
| GOOGL | Alphabet Inc A | 4.29% | 1215.85 | -0.67% |
| INTC | Intel Corp | 2.58% | 47.10 | -0.15% |
| CSCO | Cisco Systems Inc | 2.49% | 45.87 | +1.57% |
| CMCSA | Comcast Corp Class A | 1.92% | 35.60 | -0.17% |
| PEP | PepsiCo Inc | 1.90% | 114.96 | +0.62% |
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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 | 19.41 yrs |
QQQ Net Fund Flows
| 1M | -198.84M |
| 3M | 1.742B |
| 6M | 136.41M |
| YTD | 3.275B |
| 1Y | 4.236B |
| 3Y | 4.398B |
| 5Y | -7.620B |
| 10Y | 403.19M |
QQQ Risk Info
| Beta (5Y) | 1.133 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 1.098 |
| Historical Sortino (All) | 0.5268 |
| 30-Day Rolling Volatility | 12.73% |
| Daily Value at Risk (VaR) 1% (All) | 5.03% |
| Monthly Value at Risk (VaR) 1% (All) | 21.46% |
QQQ Fundamentals
| Dividend Yield TTM (8-17-18) | 0.72% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 25.71 |
| Weighted Average Price to Sales Ratio | 3.721 |
| Weighted Average Price to Book Ratio | 5.978 |
| Weighted Median ROE | 23.86% |
| Weighted Median ROA | 10.08% |
| Forecasted Dividend Yield | 1.04% |
| Forecasted PE Ratio | 20.61 |
| Forecasted Price to Sales Ratio | 3.703 |
| Forecasted Price to Book Ratio | 4.854 |
| Number of Holdings | 104 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.70% |
| Forecasted Book Value Growth | 11.40% |
| Forecasted Cash Flow Growth | 12.03% |
| Forecasted Earnings Growth | 14.03% |
| Forecasted Revenue Growth | 9.92% |
QQQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/10/1999 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| 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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