Invesco QQQ Trust QQQ:NASDAQ

Last Price$287.44Cboe Real-Time Last Sale as of 1:02PM ET 7/06/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.48(0.17%)
Bid (Size)$287.44 (100)
Ask (Size)$287.46 (102)
Day Low / High$285.59 - 288.74
Volume30.7 M
 

View portfolioPortfolio as of 04/30/2022

Top 5 SectorsTop 5 Holdings
Electronic Technology31.19%
Apple Inc ORD13.03%
Technology Services30.64%
Microsoft Corp ORD10.54%
Retail Trade10.49%
Amazon.com Inc ORD6.41%
Health Technology6.06%
Tesla Inc ORD4.56%
Consumer Services5.62%
Alphabet Inc Class C ORD3.68%
Concentration of Top 584.00% Concentration of Top 538.22% 

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   AGPXX  RSP  TRPXX  SPLV  IUGXX

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
622

621

12,373

622

357
3 Year Rating(# of funds in category)
622

621

12,373

622

357
5 Year Rating(# of funds in category)
587

586

11,135

587

330
10 Year Rating(# of funds in category)
440

439

7,654

440

216

Fund Highlights

Price Open$287.35
Previous Close$286.96
52 Week Range$269.28 - 408.71
Average Market Capitallization157.1 B
Shares Outstanding546.7 M
Net Asset Value$286.97
Total Net Assets$153.2 B
Total Expense Ratio0.20
Current Dividend / Current Yield$0.53 / 0.67%
Dividend Ex-Date06/21/2022
Dividend Pay-Date07/29/2022

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 5001.06
R-Squared vs. S&P 5000.85
Standard Deviation20.91%
Sharpe Ratio1.03