Invesco QQQ Trust (QQQ)

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179.61 +0.15  +0.08% NASDAQ Jul 13, 20:00 Delayed 2m USD
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QQQ Price Chart

QQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.37% 2.41% 1.11% 7
3M 11.54% 11.50% 8.67% 12
6M 9.61% 9.58% 6.07% 19
YTD 15.75% 15.80% 11.62% 20
1Y 28.40% 28.37% 23.03% 20
3Y 19.09% 19.10% 12.89% 2
5Y 20.32% 20.27% 14.05% 1
10Y 16.08% 16.08% 11.03% 1
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 July 15, 2018

QQQ Region Exposure

Americas 96.19%
North America 96.02%
Latin America 0.17%
Greater Europe 0.79%
United Kingdom 0.41%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 3.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 2.81%
Market Classification
% Developed Markets 97.02%
% Emerging Markets 2.98%
As of July 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.89%
Consumer Cyclical 19.66%
Consumer Defensive 4.22%
Energy 0.00%
Financial Services 1.27%
Healthcare 9.30%
Industrials 3.38%
Real Estate 0.00%
Technology 58.28%
Utilities 0.00%
As of July 12, 2018

QQQ Stock Market Capitalization

Giant 70.81%
Large 26.34%
Medium 2.85%
Small 0.00%
Micro 0.00%
As of July 12, 2018

QQQ Stock Style Exposure

Large Cap Value 11.55%
Large Cap Blend 24.48%
Large Cap Growth 61.21%
Mid Cap Value 0.60%
Mid Cap Blend 1.09%
Mid Cap Growth 1.07%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 15, 2018
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.23% 191.33 +0.16%
AMZN Amazon.com Inc 10.51% 1813.03 +0.91%
MSFT Microsoft Corp 9.67% 105.43 +1.19%
FB Facebook Inc A 5.94% 207.32 +0.19%
GOOG Alphabet Inc C 4.95% 1188.82 +0.45%
GOOGL Alphabet Inc A 4.30% 1204.42 +0.26%
INTC Intel Corp 2.91% 52.22 -0.25%
CSCO Cisco Systems Inc 2.35% 41.78 -4.13%
NFLX Netflix Inc 2.05% 395.80 -4.28%
CMCSA Comcast Corp Class A 1.90% 34.70 +0.43%
As of July 15, 2018
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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 19.32 yrs

QQQ Net Fund Flows

1M -1.795B
3M 1.771B
6M 3.474B
YTD 3.474B
1Y 5.180B
3Y 4.836B
5Y -6.230B
10Y 1.164B
As of June 30, 2018

QQQ Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 83.00%
Historical Sharpe (10Y) 1.046
Historical Sortino (All) 0.5212
30-Day Rolling Volatility 14.40%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 21.49%

QQQ Fundamentals

Dividend Yield TTM (7-13-18) 0.73%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 25.56
Weighted Average Price to Sales Ratio 3.727
Weighted Average Price to Book Ratio 5.710
Weighted Median ROE 22.20%
Weighted Median ROA 9.92%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 20.39
Forecasted Price to Sales Ratio 3.649
Forecasted Price to Book Ratio 4.615
Number of Holdings 104
As of July 15, 2018

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.84%
Forecasted Book Value Growth 11.65%
Forecasted Cash Flow Growth 12.22%
Forecasted Earnings Growth 14.65%
Forecasted Revenue Growth 10.10%
As of July 15, 2018

QQQ Comparables

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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
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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