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Trending ETFs

Invesco QQQ Trust

etf
QQQ
Dividend policy
Active
Price as of:
$308.68 +4.58 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Dividend policy
Active
Price as of:
$308.68 +4.58 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)
Invesco QQQ Trust
Dividend policy
Active
Price as of:
$308.68 +4.58 +0%
primary theme
U.S. Large-Cap Growth Equity

QQQ - Snapshot

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return 24.5%
  • 5 Yr Annualized Return 26.2%
  • Net Assets $151 B
  • Holdings in Top 10 51.1%

52 WEEK LOW AND HIGH

$304.10
$169.30
$336.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.68%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare QQQ to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.55

+1.58%

$15.33 B

3.73%

$0.75

blocked
blocked
blocked

-0.10%

0.46%

$396.63

+1.51%

$9.84 B

0.68%

$2.65

blocked
blocked
blocked

-2.03%

0.06%

$54.58

+2.13%

$9.52 B

0.97%

$0.52

blocked
blocked
blocked

-1.57%

0.84%

$11.38

-2.74%

$3.85 B

1.46%

$0.17

blocked
blocked
blocked

-0.87%

-

$27.49

+2.19%

$2.56 B

1.47%

$0.40

blocked
blocked
blocked

-0.94%

0.19%

Compare QQQ to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$308.68

+1.51%

$150.57 B

0.57%

$1.74

blocked
blocked
blocked

-1.61%

0.20%

$248.24

+1.36%

$144.79 B

0.52%

$1.28

blocked
blocked
blocked

-2.01%

0.04%

$235.09

+1.49%

$61.94 B

0.69%

$1.59

blocked
blocked
blocked

-2.51%

0.19%

$62.76

+1.64%

$30.87 B

0.85%

$0.52

blocked
blocked
blocked

-1.66%

0.10%

$125.73

+1.32%

$13.23 B

0.54%

$0.67

blocked
blocked
blocked

-2.09%

0.04%

QQQ - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 24.5%
  • 5 Yr Annualized Total Return 26.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    478550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -8.8% 34.1% 59.01%
1 Yr 53.5% -9.0% 137.8% 19.04%
3 Yr 24.5%* 1.4% 48.1% 11.15%
5 Yr 26.2%* 1.7% 46.2% 8.66%
10 Yr 19.7%* 1.5% 24.4% 3.13%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 7.91%
2019 37.8% -28.8% 76.0% 1.85%
2018 -1.0% -64.5% 19.1% 6.10%
2017 31.5% -68.7% 64.3% 4.30%
2016 5.9% -56.6% 15.3% 13.85%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -8.8% 34.1% 59.01%
1 Yr 53.5% -9.0% 137.8% 17.75%
3 Yr 24.5%* 0.1% 48.1% 10.55%
5 Yr 26.2%* 0.5% 46.2% 8.41%
10 Yr 19.7%* 0.9% 24.4% 3.04%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 7.91%
2019 37.8% -28.8% 76.0% 1.85%
2018 -1.0% -64.5% 29.5% 17.21%
2017 31.5% -24.8% 64.3% 19.53%
2016 5.9% -56.6% 17.1% 24.76%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 151 B 10.3 K 257 B 1.55%
Number of Holdings 103 1 2573 25.19%
Net Assets in Top 10 76.9 B 221 K 96.2 B 1.56%
Weighting of Top 10 51.06% 11.1% 100.0% 14.97%

Top 10 Holdings

  1. Apple Inc 11.17%
  2. Microsoft Corp 9.52%
  3. Amazon.com Inc 8.41%
  4. Tesla Inc 4.29%
  5. Alphabet Inc Class C 3.64%
  6. Facebook Inc A 3.36%
  7. Alphabet Inc A 3.29%
  8. NVIDIA Corp 2.89%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks
99.89% 48.90% 135.93% 14.29%
Cash
0.11% -35.93% 48.10% 83.36%
Preferred Stocks
0.00% 0.00% 6.63% 74.15%
Other
0.00% -2.45% 21.26% 74.96%
Convertible Bonds
0.00% 0.00% 15.24% 71.99%
Bonds
0.00% -0.75% 24.39% 72.83%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
44.41% 0.00% 87.30% 2.53%
Communication Services
19.67% 0.00% 68.19% 11.66%
Consumer Cyclical
18.40% 0.00% 38.89% 29.42%
Healthcare
6.87% 0.00% 61.09% 92.64%
Consumer Defense
4.60% 0.00% 19.07% 30.46%
Industrials
2.66% 0.00% 30.46% 85.07%
Financial Services
2.51% 0.00% 41.22% 92.79%
Utilities
0.87% 0.00% 10.98% 18.13%
Real Estate
0.00% 0.00% 22.68% 91.75%
Energy
0.00% 0.00% 9.24% 80.91%
Basic Materials
0.00% 0.00% 15.44% 92.20%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
95.84% 11.18% 133.53% 38.11%
Non US
4.05% 0.00% 82.96% 49.93%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 23.28% 96.86%
Management Fee 0.00% 0.00% 1.50% 1.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 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 0.50% 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 7.68% 0.00% 358.00% 4.01%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.38% 0.00% 1.76% 1.99%

Dividend Distribution Analysis

QQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.75% -56.00% 1.99% 9.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

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QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

21.99

22.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.19 7.73 1.16