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Trending ETFs

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*

$442.23

+0.33%

$10.57 B

0.58%

$2.56

blocked
blocked
blocked

9.23%

0.06%

$60.15

-0.05%

$10.34 B

0.80%

$0.48

blocked
blocked
blocked

8.48%

0.84%

$30.45

+0.20%

$2.77 B

1.26%

$0.38

blocked
blocked
blocked

9.73%

0.19%

$52.53

+0.46%

$2.73 B

0.66%

$0.35

blocked
blocked
blocked

13.41%

-

$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*

$341.24

+0.26%

$160.75 B

0.52%

$1.77

blocked
blocked
blocked

8.77%

0.20%

$275.83

+0.37%

$155.89 B

0.46%

$1.26

blocked
blocked
blocked

8.88%

0.04%

$261.09

+0.22%

$65.61 B

0.58%

$1.52

blocked
blocked
blocked

8.27%

0.19%

$70.03

+0.19%

$32.43 B

0.71%

$0.49

blocked
blocked
blocked

9.73%

0.18%

$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

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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