Market Tracker

01/27 5:16pm ET

Invesco QQQ Trust (QQQ)

296.21
Delayed Data
As of Jan 27
 +2.87 / +0.98%
Today’s Change
254.26
Today|||52-Week Range
371.83
+11.24%
Year-to-Date

Investment Objective

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.

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Performance

1 month+9.73% 3 years+10.34%
3 months+5.86% 5 years+12.22%
1 year-14.36% Since inception+8.28%
Data through 01/27/2023

Quote Details

Previous close$293.34
Open day’s range291.88 – 298.26
Net asset value (NAV)293.43 (01/26/2023)
Daily volume3,359,399
Average volume (3 months)56,928,347
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+12.22%+8.30%
Expense Gross exp ratio0.20%0.96%
Risk 5 year sharpe ratio0.570.43
Net assets$145.9B$3.8B
Average market cap$286.6B$263.8B
Average P/E23.323.8
Dividend / Share--0.10%

Competitors

MMTM SPDR┬« S&P 1500 Momentum Tilt ETF
JMOM JPMorgan U.S. Momentum Factor ETF
SPUS SP Funds S&P 500 Sharia Industry Exclusi...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 32.49%
Telecommunication 16.37%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft12.59%
AAPL Apple11.76%
AMZN Amazon6.06%
GOOG Google3.82%
GOOGL Google3.80%
NVDA NVIDIA Corp3.30%
TSLA Tesla2.75%
META Facebook2.48%
PEP Pepsi2.28%
AVGO Broadcom Inc2.08%