Invesco QQQ Trust QQQ:NASDAQ

Last Price$191.01NASDAQ Previous Close - Last Trade as of 4:00PM ET 7/19/19

Today's Change-1.41(0.73%)
Bid (Size)$190.30 (5)
Ask (Size)$190.44 (3)
Day Low / High$190.81 - 193.83
Volume29.4 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services33.57%
Microsoft Corp ORD11.21%
Electronic Technology25.05%
Amazon.com Inc ORD10.19%
Retail Trade14.17%
Apple Inc ORD9.95%
Consumer Services10.26%
Facebook Inc ORD5.11%
Health Technology7.56%
Alphabet Inc ORD4.14%
Concentration of Top 590.61% Concentration of Top 540.60% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Index measures the average performance of a broadly diversified group of equity securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.

Fund Category US Diversified Equity
Inception Date 03/10/1999
Manager Team Managed
Fund Classification Large-Cap Growth Funds
Managed Since N/A
Other Managed Funds   PGX  BKLN  PCY  PZA  BSCK

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
592

591

12,238

592

322
3 Year Rating(# of funds in category)
592

591

12,238

592

322
5 Year Rating(# of funds in category)
535

534

10,370

535

276
10 Year Rating(# of funds in category)
410

409

7,014

410

180

Fund Highlights

Price Open$193.82
Previous Close$192.42
52 Week Range$143.46 - 194.19
Average Market Capitallization75.3 B
Shares Outstanding394.1 M
Net Asset Value$192.57
Total Net Assets$74.3 B
Total Expense Ratio0.20
Current Dividend / Current Yield$0.42 / 0.80%
Dividend Ex-Date06/24/2019
Dividend Pay-Date07/31/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.13
R-Squared vs. S&P 5000.81
Standard Deviation14.85%
Sharpe Ratio1.07