QQQ

Invesco QQQ Trust

Up$162.15
+$0.21
(+0.13%)
As of 5:00:00 PM EDT | 1/23/19  |  Market Closed

QQQ Trading Data

Open

$162.77

Low Price

$160.32

High Price

$163.51

Previous Last Price

$161.94

Bid Size

$162.15 X 1600

Ask Size

$162.17 X 2600

QQQ Portfolio Data

AUM

$64,926,054,400

Shares

401,100

PE Ratio

23.57

Price / Book Ratio

6.34

Expense Ratio

0.2

Net Asset Value

$161.87

Volume

Volume

38,032,528

Avg. Volume (YDT)

48,121,641

Dollar Volume

$4,941,552,087

Weekly Avg. Volume

45,014,902

Monthly Avg. Volume

54,683,301

Quarterly Avg. Volume

63,365,207

QQQ Fund Description

The Invesco QQQ Trust is based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

QQQ Chart

QQQ Summary

Fund Family

Invesco

Tracks This Index

Invesco QQQ Trust

Inception Date

1999-03-09

Asset Class

Equity

Asset Class Size

Large Cap

QQQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QQQ

QQQ Holdings

Top 10 Holdings

Amazon.com Inc (AMZN)
10.14%
Microsoft Corp (MSFT)
9.98%
Apple Inc (AAPL)
9.06%
Alphabet Inc (GOOGL)
4.14%
Facebook Inc (FB)
4.41%
Intel Corp (INTC)
3.01%
Cisco Systems Inc (CSCO)
2.7%
Comcast Corp (CMCSA)
2.22%
PepsiCo Inc (PEP)
2.12%
Netflix Inc (NFLX)
2.09%

Total QQQ Holdings

Total Holdings: 104

Amazon.com Inc (AMZN)
10.14%
Microsoft Corp (MSFT)
9.98%
Apple Inc (AAPL)
9.06%
Alphabet Inc (GOOGL)
4.14%
Facebook Inc (FB)
4.41%
Intel Corp (INTC)
3.01%
Cisco Systems Inc (CSCO)
2.7%
Comcast Corp (CMCSA)
2.22%
PepsiCo Inc (PEP)
2.12%
Netflix Inc (NFLX)
2.09%
Amgen Inc (AMGN)
1.75%
Adobe Inc (ADBE)
1.62%
PayPal Holdings Inc (PYPL)
1.45%
Broadcom Inc (AVGO)
1.44%
Texas Instruments Inc (TXN)
1.27%
Costco Wholesale Corp (COST)
1.26%
NVIDIA Corp (NVDA)
1.26%
Gilead Sciences Inc (GILD)
1.21%
Booking Holdings Inc (BKNG)
1.09%
Starbucks Corp (SBUX)
1.08%
Walgreens Boots Alliance Inc (WBA)
0.93%
Biogen Inc (BIIB)
0.93%
Charter Communications Inc (CHTR)
0.92%
QUALCOMM Inc (QCOM)
0.9%
Mondelez International Inc (MDLZ)
0.85%
Intuitive Surgical Inc (ISRG)
0.83%
Celgene Corp (CELG)
0.82%
Tesla Inc (TSLA)
0.81%
Automatic Data Processing Inc (ADP)
0.79%
Kraft Heinz Co/The (KHC)
0.78%
T-Mobile US Inc (TMUS)
0.76%
CSX Corp (CSX)
0.75%
Intuit Inc (INTU)
0.75%
Twenty-First Century Fox Inc (FOX)
0.52%
Vertex Pharmaceuticals Inc (VRTX)
0.66%
Baidu Inc ADR (BIDU)
0.64%
Illumina Inc (ILMN)
0.62%
Regeneron Pharmaceuticals Inc (REGN)
0.6%
Cognizant Technology Solutions Corp (CTSH)
0.52%
Micron Technology Inc (MU)
0.52%
Marriott International Inc/MD (MAR)
0.5%
Activision Blizzard Inc (ATVI)
0.49%
Ross Stores Inc (ROST)
0.46%
Applied Materials Inc (AMAT)
0.46%
Analog Devices Inc (ADI)
0.45%
Monster Beverage Corp (MNST)
0.41%
Autodesk Inc (ADSK)
0.41%
eBay Inc (EBAY)
0.4%
Fiserv Inc (FISV)
0.4%
O'Reilly Automotive Inc (ORLY)
0.38%
Electronic Arts Inc (EA)
0.37%
Sirius XM Holdings Inc (SIRI)
0.36%
Alexion Pharmaceuticals Inc (ALXN)
0.35%
NXP Semiconductors NV (NXPI)
0.35%
Xcel Energy Inc (XEL)
0.35%
Workday Inc (WDAY)
0.34%
Paychex Inc (PAYX)
0.34%
United Continental Holdings Inc (UAL)
0.32%
Xilinx Inc (XLNX)
0.32%
Dollar Tree Inc (DLTR)
0.31%
Lam Research Corp (LRCX)
0.3%
PACCAR Inc (PCAR)
0.29%
JD.com Inc ADR (JD)
0.28%
Willis Towers Watson PLC (WLTW)
0.28%
Advanced Micro Devices Inc (AMD)
0.28%
VeriSign Inc (VRSN)
0.27%
Cintas Corp (CTAS)
0.26%
NetEase Inc ADR (NTES)
0.25%
Verisk Analytics Inc (VRSK)
0.25%
Lululemon Athletica Inc (LULU)
0.24%
Cerner Corp (CERN)
0.24%
BioMarin Pharmaceutical Inc (BMRN)
0.24%
Microchip Technology Inc (MCHP)
0.24%
Ulta Beauty Inc (ULTA)
0.23%
Align Technology Inc (ALGN)
0.23%
IDEXX Laboratories Inc (IDXX)
0.23%
Incyte Corp (INCY)
0.23%
Expedia Group Inc (EXPE)
0.22%
Fastenal Co (FAST)
0.22%
Check Point Software Technologies Ltd (CHKP)
0.22%
MercadoLibre Inc (MELI)
0.21%
Ctrip.com International Ltd ADR (CTRP)
0.21%
Mylan NV (MYL)
0.21%
American Airlines Group Inc (AAL)
0.21%
NetApp Inc (NTAP)
0.21%
Maxim Integrated Products Inc (MXIM)
0.2%
Citrix Systems Inc (CTXS)
0.2%
KLA-Tencor Corp (KLAC)
0.19%
Synopsys Inc (SNPS)
0.18%
Cadence Design Systems Inc (CDNS)
0.18%
Wynn Resorts Ltd (WYNN)
0.17%
Symantec Corp (SYMC)
0.17%
Skyworks Solutions Inc (SWKS)
0.17%
Take-Two Interactive Software Inc (TTWO)
0.16%
Liberty Global PLC (LBTYA)
0.06%
Henry Schein Inc (HSIC)
0.16%
Hasbro Inc (HAS)
0.15%
JB Hunt Transport Services Inc (JBHT)
0.15%
ASML Holding NV (ASML)
0.14%
Western Digital Corp (WDC)
0.14%
PowerShares QQQ (QQQ)
0%

QQQ Technicals

Alpha

1.24

Beta

1.14

Leverage

Long

Standard Deviation

9.5

QQQ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.421

Annual Dividend

1.41

Annual Dividend Rate

1.41

Annual Dividend Yield

0.87

QQQ Performance

YTD Return

5.11%

1 Year Return

-4.34%

3 Year Return

55.52%

5 Year Return

87.71%

10 Year Return

457.26%

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