Invesco QQQ Trust Series 1 (QQQ.O)

At A Glance

You hold QQQ.O in 0 portfolios

Price

299.79USD

 8.53 +2.93%

12:40pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -24.65%
Classification
Large-Cap Growth
3 Year Return (Annualized)
 18.98%
52 Week High
$408.71
52 Week Low
$280.21
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
100% Stocks

Key Statistics

Total Net Assets$169.49B
Total Stock Holdings102
Total Bond Holdings0
% Foreign Stocks2%
Portfolio Turnover Rate9%

Fund Characteristics

QQQ.O's equity holdings have an average USD dollar-weighted market cap of $818.60 billion, a weighted average price/earnings of 32.2x, and an average price/book of 12.5x.

Geographic Exposure

Country Exposure

 
1% Netherlands
 
1% China
 
98% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
93%Mega Cap
7%Large Cap
0%Mid Cap

Concentration

53.7% concentration in Top 10 Holdings
14.1% concentration in next 10 holdings
32.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
12.5%
(-13.7%)
20
2
MSFT.O
10.2%
(-10.9%)
20
3
AMZN.O
7.3%
(-29.5%)
20
4
TSLA.O
4.9%
(-17.7%)
20
5
NVDA.O
4.2%
(-28.5%)
20
6
GOOG.O
3.9%
(-20.2%)
7
GOOGL.O
3.7%
(-20.3%)
20
8
FB.O
3.4%
(-11.4%)
20
9
AVGO.O
1.9%
(-8.3%)
10
COST.O
1.9%
(-12.9%)
1 - 10 of 20

Top Sectors

 
59% Technology
 
16% Consumer Services
 
10% Consumer Goods
 
15% Remainder

Latest News for QQQ.O Holdings

12:51pm EDT

By Sheila Dang

(Reuters) - After unprecedented revenue growth last year, digital platforms including Alphabet Inc, Meta Platforms Inc, Snap Inc and Twi...

12:49pm EDT

May 26 (Reuters) - Meta Platforms Inc's image-sharing platform Instagram was down for thousands of users on Thursday, according to outage-tracking web...

12:48pm EDT

By Sheila Dang

May 26 (Reuters) - After unprecedented revenue growth last year, digital platforms including Alphabet Inc, Meta Platforms Inc, Snap Inc ...

11:34am EDT

(Adds details, background)

NEW YORK, May 26 (Reuters) - Billionaire Elon Musk was sued by Twitter Inc investors for delayed disclosure of his stake in ...

11:23am EDT

BERLIN, May 26 (Reuters) - Tesla has submitted an application to build on a further 100 hectares east of its plant in Germany, expanding the site's ar...

11:15am EDT

(Adds data from United States)

SHANGHAI/BERLIN, May 26 (Reuters) - Car sales in China, Europe and the United States remain depressed compared to last y...

11:07am EDT

(Updates prices, adds details, table) By Herbert Lash NEW YORK, May 26 (Reuters) - U.S. Treasury yields were little changed on Thursday after the ben...

10:15am EDT

(Adds Broadcom, Evergrande, FirstGroup and Investcorp)

May 26 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 1403...

9:58am EDT

* Russia seeking to encircle Ukrainian forcesp>

* Kyiv says 25 battalions involved in assault

* Shells hit Kharkiv where Russians had been pushed back

* Ge...

9:25am EDT

(Adds Broadcom's deal to buy VMware)

May 26 (Reuters) - Broadcom on Thursday made its biggest and boldest move to diversify its business, with a $61 bi...

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