Invesco QQQ Trust (QQQ)

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179.86 +0.04  +0.02% NASDAQ Aug 17, 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 -0.23% -0.23% -0.29% 50
3M 7.08% 7.08% 4.73% 7
6M 9.45% 9.41% 6.62% 12
YTD 15.91% 15.97% 11.60% 12
1Y 28.29% 28.29% 23.73% 17
3Y 18.47% 18.47% 12.57% 2
5Y 20.29% 20.30% 14.18% 1
10Y 15.19% 15.20% 10.59% 1
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Aug. 16, 2018

QQQ Region Exposure

Americas 97.82%
North America 97.65%
Latin America 0.17%
Greater Europe 0.37%
United Kingdom 0.37%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.35%
Asia Emerging 1.45%
Market Classification
% Developed Markets 98.37%
% Emerging Markets 1.63%
As of Aug. 16, 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 3.79%
Consumer Cyclical 19.50%
Consumer Defensive 6.13%
Energy 0.00%
Financial Services 1.19%
Healthcare 9.13%
Industrials 3.50%
Real Estate 0.00%
Technology 56.76%
Utilities 0.00%
As of Aug. 16, 2018

QQQ Stock Market Capitalization

Giant 70.58%
Large 26.78%
Medium 2.64%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2018

QQQ Stock Style Exposure

Large Cap Value 13.55%
Large Cap Blend 23.43%
Large Cap Growth 60.47%
Mid Cap Value 0.26%
Mid Cap Blend 1.34%
Mid Cap Growth 0.95%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2018
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.31% 217.58 +2.00%
AMZN Amazon.com Inc 10.75% 1882.22 -0.23%
MSFT Microsoft Corp 9.71% 107.58 -0.06%
GOOG Alphabet Inc Class C 4.94% 1200.96 -0.46%
FB Facebook Inc A 4.92% 173.80 -0.52%
GOOGL Alphabet Inc A 4.29% 1215.85 -0.67%
INTC Intel Corp 2.58% 47.10 -0.15%
CSCO Cisco Systems Inc 2.49% 45.87 +1.57%
CMCSA Comcast Corp Class A 1.92% 35.60 -0.17%
PEP PepsiCo Inc 1.90% 114.96 +0.62%
As of Aug. 16, 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 19.41 yrs

QQQ Net Fund Flows

1M -198.84M
3M 1.742B
6M 136.41M
YTD 3.275B
1Y 4.236B
3Y 4.398B
5Y -7.620B
10Y 403.19M
As of July 31, 2018

QQQ Risk Info

Beta (5Y) 1.133
Max Drawdown (All) 83.00%
Historical Sharpe (10Y) 1.098
Historical Sortino (All) 0.5268
30-Day Rolling Volatility 12.73%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 21.46%

QQQ Fundamentals

Dividend Yield TTM (8-17-18) 0.72%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 25.71
Weighted Average Price to Sales Ratio 3.721
Weighted Average Price to Book Ratio 5.978
Weighted Median ROE 23.86%
Weighted Median ROA 10.08%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 20.61
Forecasted Price to Sales Ratio 3.703
Forecasted Price to Book Ratio 4.854
Number of Holdings 104
As of Aug. 16, 2018

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.70%
Forecasted Book Value Growth 11.40%
Forecasted Cash Flow Growth 12.03%
Forecasted Earnings Growth 14.03%
Forecasted Revenue Growth 9.92%
As of Aug. 16, 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
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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