Invesco QQQ Trust (QQQ)
165.25
+1.62 +0.99%
NASDAQ
Jan 18, 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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MT Newswires01/18 13:38
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MT Newswires01/18 09:38
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MT Newswires01/18 09:30
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Yahoo01/18 08:00
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Yahoo01/18 07:30
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SA Breaking News01/18 04:39
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SA Breaking News01/17 14:57
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MT Newswires01/17 13:45
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Yahoo01/17 09:36
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MT Newswires01/17 09:31
QQQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.62% | 4.57% | 6.13% | 89 |
| 3M | -4.30% | -4.39% | -2.55% | 87 |
| 6M | -7.72% | -7.75% | -6.43% | 73 |
| YTD | 7.12% | 7.19% | 7.44% | 57 |
| 1Y | 0.51% | 0.50% | -0.55% | 36 |
| 3Y | 19.03% | 19.00% | 15.29% | 9 |
| 5Y | 14.70% | 14.68% | 9.72% | 1 |
| 10Y | 20.02% | 20.00% | 14.98% | 2 |
| 15Y | 11.09% | 11.07% | 8.20% | 4 |
| 20Y | -- | -- | 6.21% | -- |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00% |
| Stock | 99.91% | 99.91% | 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 | 97.90% |
| North America | 97.69% |
| Latin America | 0.21% |
| Greater Europe | 0.22% |
| United Kingdom | 0.22% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.88% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.15% |
| Asia Emerging | 1.73% |
| Market Classification | |
| % Developed Markets | 98.06% |
| % Emerging Markets | 1.94% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 4.11% |
| Consumer Cyclical | 20.25% |
| Consumer Defensive | 6.65% |
| Energy | 0.00% |
| Financial Services | 1.73% |
| Healthcare | 9.06% |
| Industrials | 3.99% |
| Real Estate | 0.00% |
| Technology | 53.85% |
| Utilities | 0.35% |
QQQ Stock Market Capitalization
| Giant | 65.90% |
| Large | 30.15% |
| Medium | 3.96% |
| Small | 0.00% |
| Micro | 0.00% |
QQQ Stock Style Exposure
| Large Cap Value | 15.51% |
| Large Cap Blend | 22.15% |
| Large Cap Growth | 58.52% |
| Mid Cap Value | 0.76% |
| Mid Cap Blend | 1.28% |
| Mid Cap Growth | 1.78% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 17, 2019
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 10.13% | 1696.20 | +0.18% |
| MSFT | Microsoft Corp | 9.97% | 107.71 | +1.50% |
| AAPL | Apple Inc | 9.05% | 156.82 | +0.62% |
| GOOG | Alphabet Inc Class C | 4.70% | 1098.26 | +0.77% |
| FB | Facebook Inc A | 4.40% | 150.04 | +1.17% |
| GOOGL | Alphabet Inc A | 4.13% | 1107.30 | +0.74% |
| INTC | Intel Corp | 3.00% | 49.19 | +1.49% |
| CSCO | Cisco Systems Inc | 2.70% | 45.03 | +1.85% |
| CMCSA | Comcast Corp Class A | 2.21% | 36.21 | +0.84% |
| PEP | PepsiCo Inc | 2.12% | 110.07 | +0.78% |
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QQQ One Page Reports
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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 | 19.66 yrs |
QQQ Net Fund Flows
| 1M | -485.10M |
| 3M | -1.956B |
| 6M | 1.431B |
| YTD | 4.905B |
| 1Y | 4.905B |
| 3Y | 4.074B |
| 5Y | -8.369B |
| 10Y | -326.24M |
QQQ Risk Info
| Beta (5Y) | 1.147 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 1.370 |
| Historical Sortino (All) | 0.4842 |
| 30-Day Rolling Volatility | 33.22% |
| Daily Value at Risk (VaR) 1% (All) | 4.97% |
| Monthly Value at Risk (VaR) 1% (All) | 21.35% |
QQQ Fundamentals
| Dividend Yield TTM (1-18-19) | 0.85% |
| 30-Day SEC Yield (1-31-10) | 0.45% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.26 |
| Weighted Average Price to Sales Ratio | 3.173 |
| Weighted Average Price to Book Ratio | 5.146 |
| Weighted Median ROE | 26.22% |
| Weighted Median ROA | 10.72% |
| Forecasted Dividend Yield | 1.23% |
| Forecasted PE Ratio | 15.65 |
| Forecasted Price to Sales Ratio | 3.370 |
| Forecasted Price to Book Ratio | 4.208 |
| Number of Holdings | 104 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.20% |
| Forecasted Book Value Growth | 12.13% |
| Forecasted Cash Flow Growth | 11.94% |
| Forecasted Earnings Growth | 13.27% |
| Forecasted Revenue Growth | 10.01% |
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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