Quotes Snapshot > QQQ
Invesco QQQ Trust QQQ:NASDAQ
Last Price$294.88Cboe Previous Close - Real-Time Last Sale as of 7:58PM ET 6/24/22
Cboe Real-Time Quotes
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$296.21 (800)
Ask (Size)$296.27 (900)
Day Low / HighN/A - N/A
Volume700.4 K
View portfolioPortfolio as of 04/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 31.19% | Apple Inc ORD | 13.03% | ||
| Technology Services | 30.64% | Microsoft Corp ORD | 10.54% | ||
| Retail Trade | 10.49% | Amazon.com Inc ORD | 6.41% | ||
| Health Technology | 6.06% | Tesla Inc ORD | 4.56% | ||
| Consumer Services | 5.62% | Alphabet Inc Class C ORD | 3.68% | ||
| Concentration of Top 5 | 84.00% | Concentration of Top 5 | 38.22% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $287.74 |
| Previous Close | $294.61 |
| 52 Week Range | $269.28 - 408.71 |
| Average Market Capitallization | 160.1 B |
| Shares Outstanding | 543.1 M |
| Net Asset Value | $294.83 |
| Total Net Assets | $166.6 B |
| Total Expense Ratio | 0.20 |
| Current Dividend / Current Yield | $0.53 / 0.56% |
| Dividend Ex-Date | 06/21/2022 |
| Dividend Pay-Date | 07/29/2022 |
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 500 | 1.06 |
| R-Squared vs. S&P 500 | 0.85 |
| Standard Deviation | 20.91% |
| Sharpe Ratio | 1.03 |