Invesco QQQ Trust (QQQ)
328.23
+0.12 (+0.04%)
USD |
Jan 26, 10:24
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.07% | 156.77B | 28.35M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.53% | 7.68% | 17.04B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ–100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Management Team | 21.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
1
17.04B
-18.65B
Category Low
17.04B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 12.38% | 142.30 | -0.43% |
| Microsoft Corp | 8.94% | 232.31 | 1.21% |
| Amazon.com Inc | 8.65% | 3306.98 | 0.39% |
| Tesla Inc | 5.20% | 877.60 | -0.36% |
| Facebook Inc A | 3.45% | 281.22 | 1.15% |
| Alphabet Inc Class C | 3.28% | 1899.96 | 0.03% |
| Alphabet Inc A | 2.98% | 1892.73 | -0.08% |
| NVIDIA Corp | 2.70% | 540.91 | -0.96% |
| PayPal Holdings Inc | 2.35% | 245.70 | -0.83% |
| Netflix Inc | 1.99% | 565.84 | 1.63% |
News
Headline
Wire
Time (ET)
MT Newswires
01/26 07:34
MT Newswires
01/25 07:45
Yahoo
01/22 16:39
MT Newswires
01/22 07:40
MT Newswires
01/21 07:41
Basic Info
| Investment Strategy | |
| The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ–100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Management Team | 21.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-26-21) | 0.53% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 36.00 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/10/1999 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
01/26 07:34
MT Newswires
01/25 07:45
Yahoo
01/22 16:39
MT Newswires
01/22 07:40
MT Newswires
01/21 07:41