QQQ

Invesco QQQ Trust

Down$193.15
$-1.00
(-0.52%)
As of 6:55:00 PM EDT | 7/16/19  |  Market Closed

QQQ Trading Data

Open

$193.86

Low Price

$192.56

High Price

$194.09

Previous Last Price

$194.15

Bid Size

$193.26 X 1200

Ask Size

$193.28 X 2000

QQQ Portfolio Data

AUM

$76,543,334,400

Shares

394,350

PE Ratio

21.82

Price / Book Ratio

5.72

Expense Ratio

0.2

Net Asset Value

$194.10

Volume

Volume

20,190,799

Avg. Volume (YDT)

34,247,465

Dollar Volume

$5,503,811

Weekly Avg. Volume

21,623,840

Monthly Avg. Volume

25,444,041

Quarterly Avg. Volume

33,314,996

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)
11.2%
Amazon.com Inc (AMZN)
10.47%
Apple Inc (AAPL)
9.94%
Facebook Inc (FB)
5.2%
Alphabet Inc (GOOGL)
3.73%
Cisco Systems Inc (CSCO)
2.9%
Intel Corp (INTC)
2.62%
Comcast Corp (CMCSA)
2.37%
PepsiCo Inc (PEP)
2.2%
Netflix Inc (NFLX)
1.87%

Total QQQ Holdings

Total Holdings: 104

Microsoft Corp (MSFT)
11.2%
Amazon.com Inc (AMZN)
10.47%
Apple Inc (AAPL)
9.94%
Facebook Inc (FB)
5.2%
Alphabet Inc (GOOGL)
3.73%
Cisco Systems Inc (CSCO)
2.9%
Intel Corp (INTC)
2.62%
Comcast Corp (CMCSA)
2.37%
PepsiCo Inc (PEP)
2.2%
Netflix Inc (NFLX)
1.87%
Adobe Inc (ADBE)
1.76%
PayPal Holdings Inc (PYPL)
1.66%
Costco Wholesale Corp (COST)
1.44%
Broadcom Inc (AVGO)
1.33%
Texas Instruments Inc (TXN)
1.31%
Starbucks Corp (SBUX)
1.27%
Amgen Inc (AMGN)
1.25%
NVIDIA Corp (NVDA)
1.19%
Charter Communications Inc (CHTR)
1.08%
QUALCOMM Inc (QCOM)
1.07%
Gilead Sciences Inc (GILD)
1.01%
Booking Holdings Inc (BKNG)
0.95%
Mondelez International Inc (MDLZ)
0.92%
Intuit Inc (INTU)
0.86%
Automatic Data Processing Inc (ADP)
0.84%
T-Mobile US Inc (TMUS)
0.79%
Celgene Corp (CELG)
0.76%
CSX Corp (CSX)
0.74%
Intuitive Surgical Inc (ISRG)
0.71%
Walgreens Boots Alliance Inc (WBA)
0.6%
Micron Technology Inc (MU)
0.57%
Marriott International Inc/MD (MAR)
0.56%
Biogen Inc (BIIB)
0.53%
Vertex Pharmaceuticals Inc (VRTX)
0.53%
Tesla Inc (TSLA)
0.52%
Illumina Inc (ILMN)
0.52%
Applied Materials Inc (AMAT)
0.51%
Analog Devices Inc (ADI)
0.5%
Ross Stores Inc (ROST)
0.46%
Autodesk Inc (ADSK)
0.45%
Kraft Heinz Co/The (KHC)
0.44%
Cognizant Technology Solutions Corp (CTSH)
0.44%
Activision Blizzard Inc (ATVI)
0.43%
Advanced Micro Devices Inc (AMD)
0.43%
Fiserv Inc (FISV)
0.43%
eBay Inc (EBAY)
0.41%
Monster Beverage Corp (MNST)
0.41%
Workday Inc (WDAY)
0.41%
Baidu Inc ADR (BIDU)
0.38%
Regeneron Pharmaceuticals Inc (REGN)
0.38%
NXP Semiconductors NV (NXPI)
0.38%
MercadoLibre Inc (MELI)
0.37%
O'Reilly Automotive Inc (ORLY)
0.37%
Xcel Energy Inc (XEL)
0.37%
Xilinx Inc (XLNX)
0.36%
Paychex Inc (PAYX)
0.36%
JD.com Inc ADR (JD)
0.34%
Lam Research Corp (LRCX)
0.34%
Sirius XM Holdings Inc (SIRI)
0.32%
Electronic Arts Inc (EA)
0.32%
Alexion Pharmaceuticals Inc (ALXN)
0.32%
Dollar Tree Inc (DLTR)
0.31%
VeriSign Inc (VRSN)
0.31%
Willis Towers Watson PLC (WLTW)
0.3%
Cintas Corp (CTAS)
0.3%
Cerner Corp (CERN)
0.29%
Verisk Analytics Inc (VRSK)
0.29%
PACCAR Inc (PCAR)
0.29%
IDEXX Laboratories Inc (IDXX)
0.28%
United Airlines Holdings Inc (UAL)
0.28%
Lululemon Athletica Inc (LULU)
0.27%
Align Technology Inc (ALGN)
0.27%
Microchip Technology Inc (MCHP)
0.26%
Cadence Design Systems Inc (CDNS)
0.25%
Ulta Beauty Inc (ULTA)
0.24%
Synopsys Inc (SNPS)
0.24%
KLA-Tencor Corp (KLAC)
0.23%
NetEase Inc ADR (NTES)
0.22%
Expedia Group Inc (EXPE)
0.21%
Ctrip.com International Ltd ADR (CTRP)
0.21%
Check Point Software Technologies Ltd (CHKP)
0.21%
Incyte Corp (INCY)
0.2%
Fastenal Co (FAST)
0.2%
Maxim Integrated Products Inc (MXIM)
0.2%
Western Digital Corp (WDC)
0.19%
BioMarin Pharmaceutical Inc (BMRN)
0.18%
American Airlines Group Inc (AAL)
0.18%
ASML Holding NV (ASML)
0.18%
NetApp Inc (NTAP)
0.18%
Wynn Resorts Ltd (WYNN)
0.17%
Liberty Global PLC (LBTYA)
0.06%
Hasbro Inc (HAS)
0.16%
Skyworks Solutions Inc (SWKS)
0.16%
Symantec Corp (SYMC)
0.16%
Citrix Systems Inc (CTXS)
0.16%
Take-Two Interactive Software Inc (TTWO)
0.15%
Fox Corp (FOX)
0.11%
Henry Schein Inc (HSIC)
0.12%
JB Hunt Transport Services Inc (JBHT)
0.12%
Mylan NV (MYL)
0.11%
PowerShares QQQ (QQQ)
0%

QQQ Technicals

Alpha

5.48

Beta

1.16

Leverage

Long

Standard Deviation

9.31

QQQ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.416

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

0.77

QQQ Performance

YTD Return

25.21%

1 Year Return

7.8%

3 Year Return

69.95%

5 Year Return

99.66%

10 Year Return

389.61%

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