Invesco QQQ Trust
NASDAQ:QQQ

  • LAST PRICE
    294.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    294.52/ 1
  • Ask / Lots
    294.70/ 6
  • Open / Previous Close
    287.74 / 294.61
  • Day Range
    287.50
    295.04
  • 52 Week Range
    269.28
    408.71
  • Volume
    58,422,262
  • Overall Morningstar Rating
    out of 2359 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.6%
Non-US Stock		2.5%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology48.7%
Communication Services17.1%
Consumer Cyclical15.3%
Healthcare6.5%
Consumer Defensive6.0%
Industrials4.3%
Utilities1.4%
Financial Serv.s0.9%
Basic Mat.0
Energy0
Real Estate0
Geographic Region
United States		97.6%
Europe		0.8%
Latin America		0.3%
Africa		0
Canada		0
Asia/Oceania		0
As of 2022-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
12.5%
-0.59%
$20.8B
MSFT
Microsoft Corp
Long
10.5%
-0.59%
$17.4B
AMZN
Amazon.com Inc
Long
6.3%
-0.59%
$10.5B
TSLA
Tesla Inc
Long
4.0%
-0.59%
$6.7B
GOOG
Alphabet Inc Class C
Long
3.7%
-0.59%
$6.2B
GOOGL
Alphabet Inc Class A
Long
3.5%
-0.59%
$5.9B
META
Meta Platforms Inc Class A
Long
3.5%
-0.59%
$5.7B
NVDA
NVIDIA Corp
Long
3.4%
-0.59%
$5.6B
AVGO
Broadcom Inc
Long
2.0%
-0.59%
$3.4B
PEP
PepsiCo Inc
Long
2.0%
-0.59%
$3.3B
As of 2022-06-22

Reports

  • 3 days ago
    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Large Growth
Sponsor
Invesco Capital Management LLC
Inception
March 10, 1999
As of 2022-05-31

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Holding Details
Total Net Assets$166.3B
Shares Out.546.7M
Net Asset Value (NAV)$294.83
Prem/Discount to NAV-0.07%
P/E Ratio24.2
Dividend Yield0.63%
Dividend per Share1.87 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.20%