QQQ

Invesco QQQ Trust

Up$172.89
+$1.27
(+0.74%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

QQQ Trading Data

Open

$171.98

Low Price

$171.9

High Price

$173.01

Previous Last Price

$171.62

Bid Size

$0 X 0

Ask Size

$0 X 0

QQQ Portfolio Data

AUM

$66,942,713,600

Shares

390,200

PE Ratio

23.57

Price / Book Ratio

6.34

Expense Ratio

0.2

Net Asset Value

$171.56

Volume

Volume

27,735,300

Avg. Volume (YDT)

37,912,590

Dollar Volume

$3,957,920,576

Weekly Avg. Volume

27,508,961

Monthly Avg. Volume

30,527,400

Quarterly Avg. Volume

49,414,266

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)
9.83%
Apple Inc (AAPL)
9.5%
Amazon.com Inc (AMZN)
9.27%
Facebook Inc (FB)
4.54%
Alphabet Inc (GOOGL)
3.97%
Intel Corp (INTC)
3.05%
Cisco Systems Inc (CSCO)
2.88%
Comcast Corp (CMCSA)
2.27%
PepsiCo Inc (PEP)
2.15%
Netflix Inc (NFLX)
2.02%

Total QQQ Holdings

Total Holdings: 104

Microsoft Corp (MSFT)
9.83%
Apple Inc (AAPL)
9.5%
Amazon.com Inc (AMZN)
9.27%
Facebook Inc (FB)
4.54%
Alphabet Inc (GOOGL)
3.97%
Intel Corp (INTC)
3.05%
Cisco Systems Inc (CSCO)
2.88%
Comcast Corp (CMCSA)
2.27%
PepsiCo Inc (PEP)
2.15%
Netflix Inc (NFLX)
2.02%
Adobe Inc (ADBE)
1.63%
Amgen Inc (AMGN)
1.54%
Broadcom Inc (AVGO)
1.51%
PayPal Holdings Inc (PYPL)
1.45%
Texas Instruments Inc (TXN)
1.33%
Costco Wholesale Corp (COST)
1.23%
NVIDIA Corp (NVDA)
1.23%
Booking Holdings Inc (BKNG)
1.15%
Starbucks Corp (SBUX)
1.14%
Gilead Sciences Inc (GILD)
1.1%
Charter Communications Inc (CHTR)
1.04%
Mondelez International Inc (MDLZ)
0.91%
Walgreens Boots Alliance Inc (WBA)
0.87%
Automatic Data Processing Inc (ADP)
0.86%
Biogen Inc (BIIB)
0.84%
Intuitive Surgical Inc (ISRG)
0.82%
QUALCOMM Inc (QCOM)
0.82%
T-Mobile US Inc (TMUS)
0.81%
Celgene Corp (CELG)
0.8%
CSX Corp (CSX)
0.8%
Intuit Inc (INTU)
0.79%
Kraft Heinz Co/The (KHC)
0.76%
Twenty-First Century Fox Inc (FOX)
0.52%
Tesla Inc (TSLA)
0.65%
Baidu Inc ADR (BIDU)
0.63%
Vertex Pharmaceuticals Inc (VRTX)
0.61%
Micron Technology Inc (MU)
0.61%
Regeneron Pharmaceuticals Inc (REGN)
0.58%
Illumina Inc (ILMN)
0.57%
Marriott International Inc/MD (MAR)
0.56%
Cognizant Technology Solutions Corp (CTSH)
0.54%
Analog Devices Inc (ADI)
0.51%
Applied Materials Inc (AMAT)
0.5%
eBay Inc (EBAY)
0.46%
Ross Stores Inc (ROST)
0.45%
Autodesk Inc (ADSK)
0.45%
Fiserv Inc (FISV)
0.44%
Activision Blizzard Inc (ATVI)
0.42%
Monster Beverage Corp (MNST)
0.42%
O'Reilly Automotive Inc (ORLY)
0.4%
NXP Semiconductors NV (NXPI)
0.4%
Xilinx Inc (XLNX)
0.39%
Electronic Arts Inc (EA)
0.38%
Alexion Pharmaceuticals Inc (ALXN)
0.37%
Workday Inc (WDAY)
0.37%
Xcel Energy Inc (XEL)
0.37%
Lam Research Corp (LRCX)
0.36%
Sirius XM Holdings Inc (SIRI)
0.35%
Paychex Inc (PAYX)
0.35%
United Continental Holdings Inc (UAL)
0.31%
PACCAR Inc (PCAR)
0.31%
Advanced Micro Devices Inc (AMD)
0.31%
Dollar Tree Inc (DLTR)
0.3%
JD.com Inc ADR (JD)
0.29%
Willis Towers Watson PLC (WLTW)
0.29%
Cintas Corp (CTAS)
0.28%
VeriSign Inc (VRSN)
0.28%
Verisk Analytics Inc (VRSK)
0.27%
Microchip Technology Inc (MCHP)
0.27%
Align Technology Inc (ALGN)
0.26%
Check Point Software Technologies Ltd (CHKP)
0.25%
Ulta Beauty Inc (ULTA)
0.24%
Lululemon Athletica Inc (LULU)
0.24%
Cerner Corp (CERN)
0.24%
Expedia Group Inc (EXPE)
0.23%
IDEXX Laboratories Inc (IDXX)
0.23%
Incyte Corp (INCY)
0.23%
Fastenal Co (FAST)
0.23%
KLA-Tencor Corp (KLAC)
0.22%
NetEase Inc ADR (NTES)
0.21%
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%
BioMarin Pharmaceutical Inc (BMRN)
0.2%
Cadence Design Systems Inc (CDNS)
0.2%
Maxim Integrated Products Inc (MXIM)
0.2%
Synopsys Inc (SNPS)
0.2%
Skyworks Solutions Inc (SWKS)
0.19%
Wynn Resorts Ltd (WYNN)
0.18%
Symantec Corp (SYMC)
0.18%
Citrix Systems Inc (CTXS)
0.18%
Western Digital Corp (WDC)
0.18%
Liberty Global PLC (LBTYA)
0.07%
JB Hunt Transport Services Inc (JBHT)
0.16%
ASML Holding NV (ASML)
0.16%
Hasbro Inc (HAS)
0.14%
Take-Two Interactive Software Inc (TTWO)
0.13%
Henry Schein Inc (HSIC)
0.12%
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

0.82

QQQ Performance

YTD Return

12.08%

1 Year Return

4.91%

3 Year Return

67.16%

5 Year Return

91.38%

10 Year Return

528.01%

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