QQQ

Invesco QQQ Trust

Up$163.61
+$0.54
(+0.33%)
As of 7:55:00 PM EDT | 12/11/18  |  Market Closed

QQQ Trading Data

Open

$165.66

Low Price

$162.23

High Price

$165.77

Previous Last Price

$163.07

Bid Size

$165.74 X 2600

Ask Size

$165.75 X 100

QQQ Portfolio Data

AUM

$63,695,142,400

Shares

390,600

PE Ratio

22.92

Price / Book Ratio

5.66

Expense Ratio

0.2

Net Asset Value

$163.07

Volume

Volume

59,058,203

Avg. Volume (YDT)

45,468,125

Dollar Volume

$10,128,769

Weekly Avg. Volume

71,152,242

Monthly Avg. Volume

60,696,359

Quarterly Avg. Volume

60,327,867

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

Apple Inc (AAPL)
10.72%
Microsoft Corp (MSFT)
10.64%
Amazon.com Inc (AMZN)
10.53%
Alphabet Inc (GOOGL)
4.09%
Facebook Inc (FB)
4.28%
Cisco Systems Inc (CSCO)
2.89%
Intel Corp (INTC)
2.83%
Comcast Corp (CMCSA)
2.2%
PepsiCo Inc (PEP)
2.1%
Amgen Inc (AMGN)
1.64%

Total QQQ Holdings

Total Holdings: 104

Apple Inc (AAPL)
10.72%
Microsoft Corp (MSFT)
10.64%
Amazon.com Inc (AMZN)
10.53%
Alphabet Inc (GOOGL)
4.09%
Facebook Inc (FB)
4.28%
Cisco Systems Inc (CSCO)
2.89%
Intel Corp (INTC)
2.83%
Comcast Corp (CMCSA)
2.2%
PepsiCo Inc (PEP)
2.1%
Amgen Inc (AMGN)
1.64%
Netflix Inc (NFLX)
1.56%
Adobe Inc (ADBE)
1.56%
Costco Wholesale Corp (COST)
1.3%
PayPal Holdings Inc (PYPL)
1.29%
Broadcom Inc (AVGO)
1.25%
NVIDIA Corp (NVDA)
1.22%
Texas Instruments Inc (TXN)
1.2%
Gilead Sciences Inc (GILD)
1.16%
Starbucks Corp (SBUX)
1.14%
Booking Holdings Inc (BKNG)
1.14%
Walgreens Boots Alliance Inc (WBA)
1.05%
Charter Communications Inc (CHTR)
0.96%
QUALCOMM Inc (QCOM)
0.88%
Biogen Inc (BIIB)
0.84%
Mondelez International Inc (MDLZ)
0.82%
Automatic Data Processing Inc (ADP)
0.8%
Tesla Inc (TSLA)
0.79%
Kraft Heinz Co/The (KHC)
0.77%
CSX Corp (CSX)
0.76%
Intuitive Surgical Inc (ISRG)
0.75%
T-Mobile US Inc (TMUS)
0.72%
Express Scripts Holding Co (ESRX)
0.7%
Intuit Inc (INTU)
0.7%
Twenty-First Century Fox Inc (FOX)
0.5%
Celgene Corp (CELG)
0.65%
Baidu Inc ADR (BIDU)
0.64%
Illumina Inc (ILMN)
0.62%
Vertex Pharmaceuticals Inc (VRTX)
0.58%
Micron Technology Inc (MU)
0.56%
Regeneron Pharmaceuticals Inc (REGN)
0.52%
Marriott International Inc/MD (MAR)
0.51%
Cognizant Technology Solutions Corp (CTSH)
0.51%
Activision Blizzard Inc (ATVI)
0.47%
Applied Materials Inc (AMAT)
0.43%
Analog Devices Inc (ADI)
0.42%
Monster Beverage Corp (MNST)
0.41%
Ross Stores Inc (ROST)
0.39%
Fiserv Inc (FISV)
0.39%
Autodesk Inc (ADSK)
0.39%
eBay Inc (EBAY)
0.37%
Sirius XM Holdings Inc (SIRI)
0.36%
NXP Semiconductors NV (NXPI)
0.36%
O'Reilly Automotive Inc (ORLY)
0.35%
Alexion Pharmaceuticals Inc (ALXN)
0.34%
Xcel Energy Inc (XEL)
0.34%
Electronic Arts Inc (EA)
0.32%
Paychex Inc (PAYX)
0.32%
Workday Inc (WDAY)
0.31%
Lam Research Corp (LRCX)
0.29%
Xilinx Inc (XLNX)
0.29%
Dollar Tree Inc (DLTR)
0.26%
PACCAR Inc (PCAR)
0.26%
JD.com Inc ADR (JD)
0.25%
Verisk Analytics Inc (VRSK)
0.25%
Cintas Corp (CTAS)
0.24%
NetEase Inc ADR (NTES)
0.23%
Cerner Corp (CERN)
0.23%
Ulta Beauty Inc (ULTA)
0.22%
Align Technology Inc (ALGN)
0.22%
IDEXX Laboratories Inc (IDXX)
0.22%
BioMarin Pharmaceutical Inc (BMRN)
0.22%
American Airlines Group Inc (AAL)
0.22%
Microchip Technology Inc (MCHP)
0.22%
Check Point Software Technologies Ltd (CHKP)
0.22%
Expedia Group Inc (EXPE)
0.21%
Mylan NV (MYL)
0.21%
Fastenal Co (FAST)
0.21%
MercadoLibre Inc (MELI)
0.2%
Maxim Integrated Products Inc (MXIM)
0.19%
KLA-Tencor Corp (KLAC)
0.19%
Citrix Systems Inc (CTXS)
0.19%
Incyte Corp (INCY)
0.18%
Symantec Corp (SYMC)
0.18%
Liberty Global PLC (LBTYA)
0.06%
Ctrip.com International Ltd ADR (CTRP)
0.17%
Shire PLC ADR (SHPG)
0.17%
Henry Schein Inc (HSIC)
0.17%
Synopsys Inc (SNPS)
0.17%
Wynn Resorts Ltd (WYNN)
0.16%
Western Digital Corp (WDC)
0.16%
Skyworks Solutions Inc (SWKS)
0.16%
Cadence Design Systems Inc (CDNS)
0.16%
Take-Two Interactive Software Inc (TTWO)
0.15%
Hologic Inc (HOLX)
0.15%
ASML Holding NV (ASML)
0.15%
Seagate Technology PLC (STX)
0.15%
Hasbro Inc (HAS)
0.14%
JB Hunt Transport Services Inc (JBHT)
0.14%
Vodafone Group PLC ADR (VOD)
0.12%
Qurate Retail Inc (QRTEA)
0.12%
PowerShares QQQ (QQQ)
0%

QQQ Technicals

Alpha

3.24

Beta

1.16

Leverage

Long

Standard Deviation

10.77

QQQ Dividends

Dividend Date

2018-09-24

Latest Dividend

0.33

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

0.81

QQQ Performance

YTD Return

5.04%

1 Year Return

4.95%

3 Year Return

48.97%

5 Year Return

89.14%

10 Year Return

450.13%

QQQ Related Articles

QQQ Shows Some Rebound Potential

QQQ Shows Some Rebound Potential

The Invesco QQQ (NasdaqGM: QQQ), which tracks the tech-heavy Nasdaq-100 Index, is showing some signs of resilience after faltering during…