Invesco QQQ Trust (QQQ)
176.98
-0.62 -0.35%
NASDAQ
Jun 15, 20:00
Delayed 2m
USD
QQQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All QQQ News
QQQ News
-
WireHeadlineTime (ET)
-
MT Newswires06/15 13:27
-
MT Newswires06/15 09:18
-
MT Newswires06/14 13:19
-
MT Newswires06/14 09:19
-
MT Newswires06/13 13:21
-
MT Newswires06/13 09:21
-
MT Newswires06/12 13:29
-
MT Newswires06/12 09:18
-
MT Newswires06/11 13:18
-
MT Newswires06/11 09:13
QQQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.43% | 5.43% | 4.35% | 18 |
| 3M | 3.35% | 3.41% | 3.34% | 45 |
| 6M | 12.68% | 12.66% | 10.53% | 30 |
| YTD | 13.81% | 13.88% | 10.78% | 26 |
| 1Y | 28.31% | 28.33% | 24.28% | 27 |
| 3Y | 18.99% | 18.99% | 13.05% | 3 |
| 5Y | 20.97% | 20.97% | 14.79% | 2 |
| 10Y | 14.94% | 14.94% | 9.97% | 1 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 99.76% | 99.76% | 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 | 95.72% |
| North America | 95.55% |
| Latin America | 0.16% |
| Greater Europe | 0.81% |
| United Kingdom | 0.42% |
| Europe Developed | 0.19% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.20% |
| Greater Asia | 3.47% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.20% |
| Asia Emerging | 3.27% |
| Market Classification | |
| % Developed Markets | 96.56% |
| % Emerging Markets | 3.44% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.89% |
| Consumer Cyclical | 19.52% |
| Consumer Defensive | 4.17% |
| Energy | 0.00% |
| Financial Services | 1.24% |
| Healthcare | 8.93% |
| Industrials | 3.48% |
| Real Estate | 0.00% |
| Technology | 58.77% |
| Utilities | 0.00% |
QQQ Stock Market Capitalization
| Giant | 69.63% |
| Large | 27.55% |
| Medium | 2.83% |
| Small | 0.00% |
| Micro | 0.00% |
QQQ Stock Style Exposure
| Large Cap Value | 12.77% |
| Large Cap Blend | 23.34% |
| Large Cap Growth | 61.15% |
| Mid Cap Value | 0.57% |
| Mid Cap Blend | 1.08% |
| Mid Cap Growth | 1.10% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 17, 2018
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.55% | 188.84 | -1.03% |
| AMZN | Amazon.com Inc | 10.02% | 1715.97 | -0.46% |
| MSFT | Microsoft Corp | 9.30% | 100.13 | -1.27% |
| FB | Facebook Inc A | 5.66% | 195.85 | -0.49% |
| GOOG | Alphabet Inc C | 4.86% | 1152.26 | +0.01% |
| GOOGL | Alphabet Inc A | 4.17% | 1159.27 | -0.07% |
| INTC | Intel Corp | 3.10% | 55.11 | -0.77% |
| CSCO | Cisco Systems Inc | 2.57% | 44.25 | -0.98% |
| NFLX | Netflix Inc | 2.05% | 391.98 | -0.23% |
| NVDA | NVIDIA Corp | 1.93% | 265.26 | -0.62% |
Advertisement
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 | 19.24 yrs |
QQQ Net Fund Flows
| 1M | 3.736B |
| 3M | 2.653B |
| 6M | 3.218B |
| YTD | 5.269B |
| 1Y | 4.172B |
| 3Y | 7.910B |
| 5Y | -4.611B |
| 10Y | 3.368B |
QQQ Risk Info
| Beta (5Y) | 1.150 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 0.8743 |
| Historical Sortino (All) | 0.5207 |
| 30-Day Rolling Volatility | 10.87% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 21.51% |
QQQ Fundamentals
| Dividend Yield TTM (6-15-18) | 0.74% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 25.54 |
| Weighted Average Price to Sales Ratio | 3.672 |
| Weighted Average Price to Book Ratio | 5.628 |
| Weighted Median ROE | 22.19% |
| Weighted Median ROA | 9.83% |
| Forecasted Dividend Yield | 1.03% |
| Forecasted PE Ratio | 20.42 |
| Forecasted Price to Sales Ratio | 3.582 |
| Forecasted Price to Book Ratio | 4.495 |
| Number of Holdings | 104 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.77% |
| Forecasted Book Value Growth | 11.62% |
| Forecasted Cash Flow Growth | 12.12% |
| Forecasted Earnings Growth | 14.72% |
| Forecasted Revenue Growth | 10.08% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
