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Trending ETFs

Invesco QQQ Trust

ETF
QQQ
Payout Change
Pending
Price as of:
$306.18 -5.54 -1.78%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Payout Change
Pending
Price as of:
$306.18 -5.54 -1.78%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Payout Change
Pending
Price as of:
$306.18 -5.54 -1.78%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco QQQ Trust

QQQ | ETF

$306.18

$166 B

0.86%

$2.62

0.20%

Vitals

YTD Return

15.0%

1 yr return

-13.8%

3 Yr Avg Return

11.1%

5 Yr Avg Return

14.0%

Net Assets

$166 B

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$311.7
$260.10
$371.19

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.89%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco QQQ Trust

QQQ | ETF

$306.18

$166 B

0.86%

$2.62

0.20%

QQQ - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    539550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -44.2% 33.6% 21.35%
1 Yr -13.8% -98.5% 129.2% 31.47%
3 Yr 11.1%* -76.9% 26.3% 3.26%
5 Yr 14.0%* -60.6% 23.2% 1.58%
10 Yr 17.6%* -34.9% 19.3% 0.37%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2022 -32.6% -98.8% 81.6% 44.45%
2021 12.9% -39.5% 48.7% 6.36%
2020 14.1% -13.0% 34.8% 10.34%
2019 8.6% -27.1% 10.6% 1.27%
2018 0.0% -15.9% 33.2% 9.58%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -44.2% 33.6% 21.35%
1 Yr -13.8% -98.5% 129.2% 32.31%
3 Yr 11.1%* -76.9% 32.9% 4.41%
5 Yr 14.0%* -60.6% 22.9% 2.66%
10 Yr 17.6%* -34.9% 19.4% 0.37%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2022 -32.6% -98.8% 81.6% 44.62%
2021 12.9% -39.5% 48.7% 6.36%
2020 14.1% -13.0% 34.8% 10.34%
2019 8.6% -16.8% 10.6% 1.27%
2018 0.0% -15.9% 35.6% 19.91%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 166 B 189 K 222 B 1.62%
Number of Holdings 103 1 3509 24.47%
Net Assets in Top 10 85.4 B -1.37 M 104 B 1.60%
Weighting of Top 10 51.37% 9.4% 100.0% 27.41%

Top 10 Holdings

  1. Apple Inc 12.52%
  2. Microsoft Corp 10.50%
  3. Amazon.com Inc 6.30%
  4. Tesla Inc 4.04%
  5. Alphabet Inc Class C 3.71%
  6. Alphabet Inc Class A 3.53%
  7. Meta Platforms Inc Class A 3.45%
  8. NVIDIA Corp 3.39%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks
99.86% 0.00% 107.71% 12.65%
Cash
0.15% -10.83% 100.00% 85.67%
Preferred Stocks
0.00% 0.00% 4.41% 80.03%
Other
0.00% -2.66% 17.15% 79.57%
Convertible Bonds
0.00% 0.00% 1.94% 78.58%
Bonds
0.00% -1.84% 98.58% 78.05%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
48.68% 0.00% 69.82% 4.89%
Communication Services
17.06% 0.00% 66.40% 8.17%
Consumer Cyclical
15.27% 0.00% 62.57% 52.67%
Healthcare
6.46% 0.00% 39.76% 93.51%
Consumer Defense
6.03% 0.00% 25.50% 19.08%
Industrials
4.28% 0.00% 30.65% 71.76%
Utilities
1.38% 0.00% 16.07% 13.44%
Financial Services
0.85% 0.00% 43.06% 98.09%
Real Estate
0.00% 0.00% 29.57% 92.98%
Energy
0.00% 0.00% 41.09% 89.69%
Basic Materials
0.00% 0.00% 22.00% 92.52%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
97.41% 0.00% 105.43% 30.56%
Non US
2.45% 0.00% 54.22% 54.27%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 7.09% 97.16%
Management Fee 0.05% 0.00% 1.50% 1.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.89% 0.00% 316.74% 6.94%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.86% 0.00% 6.09% 2.80%

Dividend Distribution Analysis

QQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.54% -6.13% 2.90% 5.94%

Capital Gain Distribution Analysis

QQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

23.24

23.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.08 2.92