QQQ

Invesco QQQ Trust

Down$178.25
$-2.77
(-1.53%)
As of 4:07:27 PM EDT | 5/23/19  |  Market Closed

QQQ Trading Data

Open

$179

Low Price

$177.14

High Price

$179.02

Previous Last Price

$181.02

Bid Size

$0 X 0

Ask Size

$0 X 0

QQQ Portfolio Data

AUM

$71,062,124,800

Shares

392,500

PE Ratio

18.71

Price / Book Ratio

6

Expense Ratio

0.2

Net Asset Value

$181.05

Volume

Volume

45,351,300

Avg. Volume (YDT)

35,703,875

Dollar Volume

$6,915,556,952

Weekly Avg. Volume

36,921,578

Monthly Avg. Volume

40,623,855

Quarterly Avg. Volume

34,441,750

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

Microsoft Corp (MSFT)
10.91%
Amazon.com Inc (AMZN)
10.23%
Apple Inc (AAPL)
9.86%
Facebook Inc (FB)
4.99%
Alphabet Inc (GOOGL)
3.98%
Cisco Systems Inc (CSCO)
3.1%
Intel Corp (INTC)
2.49%
Comcast Corp (CMCSA)
2.43%
PepsiCo Inc (PEP)
2.26%
Netflix Inc (NFLX)
1.92%

Total QQQ Holdings

Total Holdings: 104

Microsoft Corp (MSFT)
10.91%
Amazon.com Inc (AMZN)
10.23%
Apple Inc (AAPL)
9.86%
Facebook Inc (FB)
4.99%
Alphabet Inc (GOOGL)
3.98%
Cisco Systems Inc (CSCO)
3.1%
Intel Corp (INTC)
2.49%
Comcast Corp (CMCSA)
2.43%
PepsiCo Inc (PEP)
2.26%
Netflix Inc (NFLX)
1.92%
Adobe Inc (ADBE)
1.69%
PayPal Holdings Inc (PYPL)
1.64%
Costco Wholesale Corp (COST)
1.37%
Broadcom Inc (AVGO)
1.36%
Amgen Inc (AMGN)
1.31%
Texas Instruments Inc (TXN)
1.25%
Starbucks Corp (SBUX)
1.2%
QUALCOMM Inc (QCOM)
1.17%
NVIDIA Corp (NVDA)
1.17%
Charter Communications Inc (CHTR)
1.06%
Gilead Sciences Inc (GILD)
1.06%
Booking Holdings Inc (BKNG)
0.99%
Mondelez International Inc (MDLZ)
0.94%
Automatic Data Processing Inc (ADP)
0.88%
Celgene Corp (CELG)
0.84%
T-Mobile US Inc (TMUS)
0.82%
CSX Corp (CSX)
0.8%
Intuit Inc (INTU)
0.79%
Intuitive Surgical Inc (ISRG)
0.69%
Walgreens Boots Alliance Inc (WBA)
0.62%
Biogen Inc (BIIB)
0.57%
Illumina Inc (ILMN)
0.56%
Marriott International Inc/MD (MAR)
0.55%
Vertex Pharmaceuticals Inc (VRTX)
0.54%
Micron Technology Inc (MU)
0.5%
Applied Materials Inc (AMAT)
0.49%
Kraft Heinz Co/The (KHC)
0.48%
Autodesk Inc (ADSK)
0.48%
Analog Devices Inc (ADI)
0.46%
Ross Stores Inc (ROST)
0.45%
Tesla Inc (TSLA)
0.44%
Cognizant Technology Solutions Corp (CTSH)
0.44%
Monster Beverage Corp (MNST)
0.43%
Fiserv Inc (FISV)
0.43%
Baidu Inc ADR (BIDU)
0.42%
eBay Inc (EBAY)
0.42%
Activision Blizzard Inc (ATVI)
0.41%
Regeneron Pharmaceuticals Inc (REGN)
0.41%
NXP Semiconductors NV (NXPI)
0.4%
Paychex Inc (PAYX)
0.39%
Workday Inc (WDAY)
0.39%
Xcel Energy Inc (XEL)
0.37%
Electronic Arts Inc (EA)
0.36%
Alexion Pharmaceuticals Inc (ALXN)
0.36%
Lam Research Corp (LRCX)
0.36%
O'Reilly Automotive Inc (ORLY)
0.35%
Advanced Micro Devices Inc (AMD)
0.34%
JD.com Inc ADR (JD)
0.33%
Xilinx Inc (XLNX)
0.33%
MercadoLibre Inc (MELI)
0.32%
Align Technology Inc (ALGN)
0.32%
Sirius XM Holdings Inc (SIRI)
0.3%
Dollar Tree Inc (DLTR)
0.3%
PACCAR Inc (PCAR)
0.3%
Cintas Corp (CTAS)
0.3%
Willis Towers Watson PLC (WLTW)
0.29%
Verisk Analytics Inc (VRSK)
0.29%
VeriSign Inc (VRSN)
0.29%
Cerner Corp (CERN)
0.28%
United Continental Holdings Inc (UAL)
0.28%
Lululemon Athletica Inc (LULU)
0.27%
IDEXX Laboratories Inc (IDXX)
0.27%
Ulta Beauty Inc (ULTA)
0.26%
NetEase Inc ADR (NTES)
0.24%
Microchip Technology Inc (MCHP)
0.24%
Ctrip.com International Ltd ADR (CTRP)
0.23%
Fastenal Co (FAST)
0.23%
Check Point Software Technologies Ltd (CHKP)
0.23%
Cadence Design Systems Inc (CDNS)
0.23%
Synopsys Inc (SNPS)
0.22%
NetApp Inc (NTAP)
0.22%
Incyte Corp (INCY)
0.21%
Expedia Group Inc (EXPE)
0.2%
KLA-Tencor Corp (KLAC)
0.2%
BioMarin Pharmaceutical Inc (BMRN)
0.19%
American Airlines Group Inc (AAL)
0.18%
Maxim Integrated Products Inc (MXIM)
0.18%
Liberty Global PLC (LBTYA)
0.07%
ASML Holding NV (ASML)
0.17%
Fox Corp (FOX)
0.12%
Wynn Resorts Ltd (WYNN)
0.16%
Symantec Corp (SYMC)
0.16%
Western Digital Corp (WDC)
0.16%
Citrix Systems Inc (CTXS)
0.16%
Take-Two Interactive Software Inc (TTWO)
0.15%
Hasbro Inc (HAS)
0.15%
Skyworks Solutions Inc (SWKS)
0.15%
Henry Schein Inc (HSIC)
0.13%
Mylan NV (MYL)
0.13%
JB Hunt Transport Services Inc (JBHT)
0.13%
PowerShares QQQ (QQQ)
0%

QQQ Technicals

Alpha

3.3

Beta

1.16

Leverage

Long

Standard Deviation

8.51

QQQ Dividends

Dividend Date

2019-03-18

Latest Dividend

0.324

Annual Dividend

1.45

Annual Dividend Rate

1.45

Annual Dividend Yield

0.8

QQQ Performance

YTD Return

15.55%

1 Year Return

5.1%

3 Year Return

61.85%

5 Year Return

95.21%

10 Year Return

403.82%

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