NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

487.32 +5.73 (+1.19%)
At close: October 4 at 4:00 PM EDT
486.92 -0.40 (-0.08%)
After hours: October 4 at 7:59 PM EDT
Loading Chart for QQQ
DELL
  • Previous Close 481.59
  • Open 487.51
  • Bid 486.95 x 4200
  • Ask 502.18 x 100
  • Day's Range 482.39 - 487.87
  • 52 Week Range 342.35 - 503.52
  • Volume 29,562,951
  • Avg. Volume 37,372,780
  • Net Assets 294.78B
  • NAV 481.71
  • PE Ratio (TTM) 39.74
  • Yield 0.62%
  • YTD Daily Total Return 18.11%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.20%

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Invesco

Fund Family

Large Growth

Fund Category

294.78B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

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Trailing returns as of 10/3/2024. Category is Large Growth.

YTD Return

QQQ
18.11%
Category
21.92%
 

1-Year Return

QQQ
36.62%
Category
38.83%
 

3-Year Return

QQQ
10.90%
Category
7.39%
 

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Holdings: QQQ

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Top 10 Holdings (50.70% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.02%
MSFT
Microsoft Corporation 8.14%
NVDA
NVIDIA Corporation 7.58%
AVGO
Broadcom Inc. 5.26%
META
Meta Platforms, Inc. 5.07%
AMZN
Amazon.com, Inc. 4.98%
TSLA
Tesla, Inc. 3.22%
COST
Costco Wholesale Corporation 2.58%
GOOGL
Alphabet Inc. 2.47%
GOOG
Alphabet Inc. 2.38%

Sector Weightings

SectorQQQ
Technology   51.68%
Healthcare   6.05%
Industrials   3.35%
Utilities   1.40%
Energy   0.44%
Real Estate   0.20%

Recent News: QQQ

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Research Reports: QQQ

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  • Raising target price to $600

    Meta Platforms operates the world's largest family of social networking websites, including the flagship Facebook site, Instagram, Facebook Messenger, WhatsApp, Reels and Threads. The sites enable users to communicate with friends and family by posting to the site; commenting on others' posts; sharing photographs, website links, and videos; and messaging and playing games. The company also partners with application developers to add functionality to the sites, and allows users to pay for virtual goods and services through its Payments function. Meta derives about 55% of its revenue from outside the U.S. and Canada. Facebook/Meta went public on May 18, 2012. Meta Platforms changed its ticker from FB to META on June 9, 2022.

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  • McDonald's Set to Increase Investment in Value Positioning as Consumer Spending Slows

    McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

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  • PayPal Earnings: Focus on Profitable Growth Pays Off

    PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2023. The company also owns Venmo, a person-to-person payment platform.

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  • Alphabet Earnings: Search and Cloud Growth Remain Impressive

    Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google services account for nearly 90% of Alphabet's revenue, of which more than 85% is from online ads. Other Google services revenue is from sales of apps and content on Google Play and YouTube, as well as sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home. Google's cloud computing offerings account for a bit more than 10% of total Alphabet revenue. Alphabet’s moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.

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