Invesco QQQ

-$1.93 (-0.69%) As of 4:47 PM UTC today

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About QQQ

QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. The listed name for QQQ is Invesco QQQ Trust, Series 1.

What's in this fund

Sectors

As of June 29, 2022
Technology47.93%
Communication Services17.31%
Consumer Cyclical15.01%
Healthcare6.71%
Consumer Defensive6.57%
Industrials4.31%
Utilities1.39%
Financial Services0.77%

Top 10 Holdings (51.66% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Apple
AAPL
12.61%
Microsoft
MSFT
10.89%
Amazon
AMZN
6.20%
Tesla
TSLA
3.98%
Alphabet Class C
GOOG
3.93%
Alphabet Class A
GOOGL
3.76%
Meta Platforms
META
3.16%
NVIDIA
NVDA
3.06%
PepsiCo
PEP
2.14%
Costco
COST
1.93%

QQQ Key Statistics

AUM
152.73B
Price-Earnings ratio
27.79
30-Day yield
0.67
Average volume
65.22M
High today
$282.26
Low today
$277.04
Open price
$278.95
Volume
31.21M
52 Week high
$408.71
52 Week low
$269.28
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Mar 10, 1999
% Price Return-20.48%15.23%16.12%17.02%8.25%
% NAV Return-20.52%15.19%16.14%17.02%8.26%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure