Invesco QQQ Trust (QQQ)
179.61
+0.15 +0.08%
NASDAQ
Jul 13, 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 |
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QQQ News
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WireHeadlineTime (ET)
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Yahoo07/15 09:08
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Yahoo07/13 14:45
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Yahoo07/13 13:43
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Yahoo07/13 13:43
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MT Newswires07/13 13:27
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Yahoo07/13 11:30
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Yahoo07/13 11:13
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Yahoo07/13 11:13
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Yahoo07/13 11:13
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Yahoo07/13 10:08
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 |
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% |
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% |
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% |
QQQ Stock Market Capitalization
| Giant | 70.81% |
| Large | 26.34% |
| Medium | 2.85% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of July 15, 2018
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% |
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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 | 19.32 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 |
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 |
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% |
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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