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, 2022Technology47.93%
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, 2022Name
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
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