Quotes Snapshot > QQQ
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 33.57% | Microsoft Corp ORD | 11.21% | ||
| Electronic Technology | 25.05% | Amazon.com Inc ORD | 10.19% | ||
| Retail Trade | 14.17% | Apple Inc ORD | 9.95% | ||
| Consumer Services | 10.26% | Facebook Inc ORD | 5.11% | ||
| Health Technology | 7.56% | Alphabet Inc ORD | 4.14% | ||
| Concentration of Top 5 | 90.61% | Concentration of Top 5 | 40.60% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $193.82 |
| Previous Close | $192.42 |
| 52 Week Range | $143.46 - 194.19 |
| Average Market Capitallization | 75.3 B |
| Shares Outstanding | 394.1 M |
| Net Asset Value | $192.57 |
| Total Net Assets | $74.3 B |
| Total Expense Ratio | 0.20 |
| Current Dividend / Current Yield | $0.42 / 0.80% |
| Dividend Ex-Date | 06/24/2019 |
| Dividend Pay-Date | 07/31/2019 |
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 500 | 1.13 |
| R-Squared vs. S&P 500 | 0.81 |
| Standard Deviation | 14.85% |
| Sharpe Ratio | 1.07 |