Quotes Snapshot > QQQ
Invesco QQQ Trust QQQ:NASDAQ
Last Price$305.44Cboe Real-Time Last Sale as of 3:50PM ET 5/17/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+7.00(2.35%)
Bid (Size)$305.44 (187)
Ask (Size)$305.45 (200)
Day Low / High$300.58 - 306.56
Volume52.7 M
View portfolioPortfolio as of 03/31/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 31.44% | Apple Inc ORD | 12.51% | ||
| Technology Services | 30.53% | Microsoft Corp ORD | 10.15% | ||
| Retail Trade | 10.95% | Amazon.com Inc ORD | 7.28% | ||
| Consumer Services | 6.08% | Tesla Inc ORD | 4.89% | ||
| Health Technology | 5.89% | NVIDIA Corp ORD | 4.21% | ||
| Concentration of Top 5 | 84.89% | Concentration of Top 5 | 39.04% | ||
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 PGX |
Lipper Leader Scorecard as of 04/30/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  622 | 621 |  12,351 | 622 | 358 |
| 3 Year Rating(# of funds in category) | 622 | 621 | 12,351 | 622 | 358 |
| 5 Year Rating(# of funds in category) | 583 | 582 | 11,112 | 583 | 328 |
| 10 Year Rating(# of funds in category) | 436 | 435 |  7,624 | 436 | 213 |
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Fund Highlights
| Price Open | $304.45 |
| Previous Close | $298.44 |
| 52 Week Range | $284.94 - 408.71 |
| Average Market Capitallization | 165.9 B |
| Shares Outstanding | 543.1 M |
| Net Asset Value | $298.47 |
| Total Net Assets | $170.1 B |
| Total Expense Ratio | 0.20 |
| Current Dividend / Current Yield | $0.43 / 0.55% |
| Dividend Ex-Date | 03/21/2022 |
| Dividend Pay-Date | 04/29/2022 |
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 | 1.02 |
| R-Squared vs. S&P 500 | 0.85 |
| Standard Deviation | 19.80% |
| Sharpe Ratio | 1.28 |