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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Invesco QQQ Trust

etf
QQQ
Dividend policy
Active
Price as of:
$341.24 +0.89 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Dividend policy
Active
Price as of:
$341.24 +0.89 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)
Invesco QQQ Trust
Dividend policy
Active
Price as of:
$341.24 +0.89 +0%
primary theme
U.S. Large-Cap Growth Equity

QQQ - Snapshot

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 26.2%
  • 5 Yr Annualized Return 25.8%
  • Net Assets $161 B
  • Holdings in Top 10 51.6%

52 WEEK LOW AND HIGH

$340.35
$240.22
$342.01

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*

Vanguard Mega Cap Growth Index Fund

Fund

$442.23

+0.33%

$10.57 B

0.58%

$2.56

blocked
blocked
blocked

9.23%

0.06%

Jensen Quality Growth Fund

Fund

$60.15

-0.05%

$10.34 B

0.80%

$0.48

blocked
blocked
blocked

8.48%

0.84%

DFA U.S. Large Cap Growth Portfolio

Fund

$30.45

+0.20%

$2.77 B

1.26%

$0.38

blocked
blocked
blocked

9.73%

0.19%

Vanguard Diversified Equity Fund

Fund

$52.53

+0.46%

$2.73 B

0.66%

$0.35

blocked
blocked
blocked

13.41%

-

Fidelity® OTC K6 Portfolio

Fund

$19.15

+0.42%

$2.38 B

0.06%

$0.01

blocked
blocked
blocked

11.73%

0.50%

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*

Invesco QQQ Trust

QQQ | ETF

$341.24

+0.26%

$160.75 B

0.52%

$1.77

blocked
blocked
blocked

8.77%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$275.83

+0.37%

$155.89 B

0.46%

$1.26

blocked
blocked
blocked

8.88%

0.04%

iShares Russell 1000 Growth ETF

IWF | ETF

$261.09

+0.22%

$65.61 B

0.58%

$1.52

blocked
blocked
blocked

8.27%

0.19%

iShares S&P 500 Growth ETF

IVW | ETF

$70.03

+0.19%

$32.43 B

0.71%

$0.49

blocked
blocked
blocked

9.73%

0.18%

Schwab U.S. Large-Cap Growth ETF™

SCHG | ETF

$140.11

+0.34%

$14.42 B

0.46%

$0.64

blocked
blocked
blocked

9.11%

0.04%

QQQ - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 26.2%
  • 5 Yr Annualized Total Return 25.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    481850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

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 8.8% -89.1% 107.4% 51.50%
1 Yr 44.0% -9.0% 133.4% 18.96%
3 Yr 26.2%* 4.6% 47.4% 7.03%
5 Yr 25.8%* 9.8% 39.5% 6.49%
10 Yr 20.3%* 9.2% 22.9% 2.55%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 8.61%
2019 37.8% -28.8% 76.0% 2.21%
2018 -1.0% -57.9% 10.6% 6.34%
2017 31.5% -68.7% 64.3% 4.82%
2016 5.9% -47.1% 15.4% 13.75%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -89.1% 107.4% 55.56%
1 Yr 44.0% -9.0% 133.4% 17.08%
3 Yr 26.2%* 3.3% 47.4% 6.84%
5 Yr 25.8%* 9.3% 39.5% 6.32%
10 Yr 20.3%* 9.2% 22.9% 2.26%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 8.61%
2019 37.8% -28.8% 76.0% 2.21%
2018 -1.0% -57.9% 16.5% 17.97%
2017 31.5% -24.8% 64.3% 20.81%
2016 5.9% -43.3% 17.1% 24.20%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 161 B 10.3 K 271 B 1.59%
Number of Holdings 103 1 2920 26.66%
Net Assets in Top 10 83 B 97.8 K 95 B 1.60%
Weighting of Top 10 51.63% 10.3% 100.0% 14.53%

Top 10 Holdings

  1. Apple Inc 10.69%
  2. Microsoft Corp 9.62%
  3. Amazon.com Inc 8.29%
  4. Facebook Inc A 4.04%
  5. Alphabet Inc Class C 4.04%
  6. Tesla Inc 3.79%
  7. Alphabet Inc A 3.62%
  8. NVIDIA Corp 3.13%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks 		99.86% 0.00% 137.73% 17.46%
Cash 		0.13% -37.73% 46.59% 79.13%
Preferred Stocks 		0.00% 0.00% 4.07% 98.93%
Other 		0.00% -2.00% 18.05% 97.87%
Convertible Bonds 		0.00% 0.00% 7.04% 98.93%
Bonds 		0.00% -0.70% 99.91% 98.33%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology 		43.97% 0.00% 61.05% 2.36%
Communication Services 		20.78% 0.00% 67.80% 11.59%
Consumer Cyclical 		17.28% 0.00% 53.84% 35.44%
Healthcare 		6.89% 0.00% 38.99% 90.78%
Consumer Defense 		4.98% 0.00% 17.52% 22.41%
Industrials 		2.76% 0.00% 46.15% 86.36%
Financial Services 		2.37% 0.00% 42.02% 95.66%
Utilities 		0.97% 0.00% 10.87% 16.31%
Real Estate 		0.00% 0.00% 21.30% 99.70%
Energy 		0.00% 0.00% 11.09% 99.54%
Basic Materials 		0.00% 0.00% 27.03% 99.92%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US 		96.42% 0.00% 136.06% 36.48%
Non US 		3.44% 0.00% 88.21% 54.84%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 46.74% 96.76%
Management Fee 0.00% 0.00% 1.50% 2.35%
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 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 7.68% 0.00% 414.00% 3.70%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.24% 0.00% 5.69% 2.26%

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 0.75% -56.00% 1.83% 7.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QQQ - Fund Manager Analysis

Managers

Sam Pittman

Start Date

Tenure

Tenure Rank

Mar 10, 1999

22.24

22.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41

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