Invesco QQQ Trust
NASDAQ:QQQ

  • LAST PRICE
    479.19
  • TODAY'S CHANGE (%)
    2.47 (0.52%)
  • Bid / Lots
    479.23/ 4
  • Ask / Lots
    479.30/ 5
  • Open / Previous Close
    476.52 / 476.72
  • Day Range
    476.05
    479.26
  • 52 Week Range
    342.35
    479.26
  • Volume
    23,372,620
  • Overall Morningstar Rating
    out of 2291 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		96.9%
Non-US Stock		3.0%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology50.6%
Communication Services15.9%
Consumer Cyclical12.3%
Healthcare6.4%
Consumer Defensive6.4%
Industrials4.5%
Basic Mat.1.5%
Utilities1.3%
Energy0.5%
Financial Serv.s0.5%
Real Estate0.2%
Geographic Region
United States		97.0%
Europe		1.1%
Latin America		0.6%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.5%
+0.08%
$22.9B
AAPL
Apple Inc
Long
8.2%
+0.08%
$22.1B
NVDA
NVIDIA Corp
Long
7.5%
+0.08%
$20.4B
AMZN
Amazon.com Inc
Long
5.0%
+0.08%
$13.6B
META
Meta Platforms Inc Class A
Long
4.5%
+0.08%
$12.2B
AVGO
Broadcom Inc
Long
4.4%
+0.08%
$11.8B
GOOGL
Alphabet Inc Class A
Long
2.8%
+0.08%
$7.6B
GOOG
Alphabet Inc Class C
Long
2.7%
+0.08%
$7.3B
COST
Costco Wholesale Corp
Long
2.6%
+0.08%
$6.9B
TSLA
Tesla Inc
Long
2.4%
+0.08%
$6.4B
As of 2024-06-11

Reports

  • 06/09/24

    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 2024-05-31

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 2024-05-31

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$270.1B
Shares Out.596.1M
Net Asset Value (NAV)$479.04
Prem/Discount to NAV0.03%
P/E Ratio32.0
Dividend Yield0.51%
Dividend per Share2.42 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%