QQQ

Invesco QQQ Trust

Up$193.59
+$2.50
(+1.31%)
As of 1:11:49 PM EDT | 10/15/19  |  Market Open

QQQ Trading Data

Open

$191.65

Low Price

$191.56

High Price

$193.63

Previous Last Price

$191.09

Bid Size

$193.59 X 300

Ask Size

$193.6 X 2700

QQQ Portfolio Data

AUM

$74,553,760,000

Shares

390,150

PE Ratio

22.65

Price / Book Ratio

5.73

Expense Ratio

0.2

Net Asset Value

$191.09

Volume

Volume

13,081,598

Avg. Volume (YDT)

33,095,297

Dollar Volume

$2,269,319,969

Weekly Avg. Volume

23,351,063

Monthly Avg. Volume

30,387,500

Quarterly Avg. Volume

30,503,799

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)
11.42%
Microsoft Corp (MSFT)
11.4%
Amazon.com Inc (AMZN)
9.16%
Facebook Inc (FB)
4.78%
Alphabet Inc (GOOG)
4.55%
Alphabet Inc (GOOGL)
4%
Intel Corp (INTC)
2.74%
Comcast Corp (CMCSA)
2.45%
Cisco Systems Inc (CSCO)
2.37%
PepsiCo Inc (PEP)
2.28%

Total QQQ Holdings

Total Holdings: 104

Apple Inc (AAPL)
11.42%
Microsoft Corp (MSFT)
11.4%
Amazon.com Inc (AMZN)
9.16%
Facebook Inc (FB)
4.78%
Alphabet Inc (GOOG)
4.55%
Alphabet Inc (GOOGL)
4%
Intel Corp (INTC)
2.74%
Comcast Corp (CMCSA)
2.45%
Cisco Systems Inc (CSCO)
2.37%
PepsiCo Inc (PEP)
2.28%
Adobe Inc (ADBE)
1.6%
Costco Wholesale Corp (COST)
1.55%
Netflix Inc (NFLX)
1.47%
Texas Instruments Inc (TXN)
1.44%
Amgen Inc (AMGN)
1.43%
PayPal Holdings Inc (PYPL)
1.42%
NVIDIA Corp (NVDA)
1.34%
Broadcom Inc (AVGO)
1.33%
Starbucks Corp (SBUX)
1.23%
Charter Communications Inc (CHTR)
1.11%
QUALCOMM Inc (QCOM)
1.11%
Booking Holdings Inc (BKNG)
1%
Gilead Sciences Inc (GILD)
0.96%
Mondelez International Inc (MDLZ)
0.94%
Celgene Corp (CELG)
0.85%
Fiserv Inc (FISV)
0.85%
Automatic Data Processing Inc (ADP)
0.84%
Intuit Inc (INTU)
0.83%
T-Mobile US Inc (TMUS)
0.81%
Intuitive Surgical Inc (ISRG)
0.71%
CSX Corp (CSX)
0.65%
Micron Technology Inc (MU)
0.59%
Walgreens Boots Alliance Inc (WBA)
0.58%
Applied Materials Inc (AMAT)
0.57%
Tesla Inc (TSLA)
0.53%
Illumina Inc (ILMN)
0.53%
Vertex Pharmaceuticals Inc (VRTX)
0.53%
Activision Blizzard Inc (ATVI)
0.5%
Ross Stores Inc (ROST)
0.49%
Biogen Inc (BIIB)
0.49%
Analog Devices Inc (ADI)
0.49%
Marriott International Inc/MD (MAR)
0.47%
NXP Semiconductors NV (NXPI)
0.43%
Lam Research Corp (LRCX)
0.41%
Cognizant Technology Solutions Corp (CTSH)
0.4%
Kraft Heinz Co/The (KHC)
0.39%
Autodesk Inc (ADSK)
0.39%
Xcel Energy Inc (XEL)
0.39%
eBay Inc (EBAY)
0.38%
Regeneron Pharmaceuticals Inc (REGN)
0.38%
Advanced Micro Devices Inc (AMD)
0.38%
OReilly Automotive Inc (ORLY)
0.36%
Monster Beverage Corp (MNST)
0.36%
Paychex Inc (PAYX)
0.36%
Baidu Inc ADR (BIDU)
0.35%
Workday Inc (WDAY)
0.35%
Sirius XM Holdings Inc (SIRI)
0.33%
Electronic Arts Inc (EA)
0.33%
MercadoLibre Inc (MELI)
0.33%
JD.com Inc ADR (JD)
0.33%
Cintas Corp (CTAS)
0.33%
Dollar Tree Inc (DLTR)
0.32%
Verisk Analytics Inc (VRSK)
0.3%
KLA Corp (KLAC)
0.3%
Lululemon Athletica Inc (LULU)
0.29%
Willis Towers Watson PLC (WLTW)
0.29%
Xilinx Inc (XLNX)
0.29%
IDEXX Laboratories Inc (IDXX)
0.28%
PACCAR Inc (PCAR)
0.28%
United Airlines Holdings Inc (UAL)
0.27%
Microchip Technology Inc (MCHP)
0.27%
Alexion Pharmaceuticals Inc (ALXN)
0.26%
Cerner Corp (CERN)
0.26%
VeriSign Inc (VRSN)
0.26%
Fastenal Co (FAST)
0.25%
Synopsys Inc (SNPS)
0.25%
NetEase Inc ADR (NTES)
0.23%
Expedia Group Inc (EXPE)
0.22%
ASML Holding NV (ASML)
0.22%
Cadence Design Systems Inc (CDNS)
0.22%
Western Digital Corp (WDC)
0.2%
Check Point Software Technologies Ltd (CHKP)
0.2%
Incyte Corp (INCY)
0.19%
Align Technology Inc (ALGN)
0.19%
Maxim Integrated Products Inc (MXIM)
0.19%
Hasbro Inc (HAS)
0.18%
Ctrip.com International Ltd ADR (CTRP)
0.18%
Ulta Beauty Inc (ULTA)
0.17%
Skyworks Solutions Inc (SWKS)
0.17%
Symantec Corp (SYMC)
0.17%
Take-Two Interactive Software Inc (TTWO)
0.16%
Citrix Systems Inc (CTXS)
0.15%
Liberty Global PLC (LBTYK)
0.14%
Wynn Resorts Ltd (WYNN)
0.14%
BioMarin Pharmaceutical Inc (BMRN)
0.14%
American Airlines Group Inc (AAL)
0.14%
JB Hunt Transport Services Inc (JBHT)
0.14%
NetApp Inc (NTAP)
0.14%
Fox Corp (FOXA)
0.13%
Mylan NV (MYL)
0.12%
Henry Schein Inc (HSIC)
0.11%
Fox Corp (FOX)
0.1%
Liberty Global PLC (LBTYA)
0.06%
PowerShares QQQ ETF (QQQ)
0%

QQQ Technicals

Alpha

4.4

Beta

1.17

Leverage

Long

Standard Deviation

10.98

QQQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.384

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

0.81

QQQ Performance

YTD Return

25.31%

1 Year Return

12.25%

3 Year Return

61.74%

5 Year Return

93.76%

10 Year Return

366.53%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.