Invesco QQQ Trust Series 1 (QQQ.O)

At A Glance

You hold QQQ.O in 0 portfolios

Price

309.10USD

 9.77 +3.26%

4:15pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -22.31%
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%
(-9.2%)
20
2
MSFT.O
10.2%
(-8.1%)
20
3
AMZN.O
7.3%
(-25.1%)
20
4
TSLA.O
4.9%
(-6.2%)
20
5
NVDA.O
4.2%
(-22.1%)
20
6
GOOG.O
3.9%
(-16.1%)
7
GOOGL.O
3.7%
(-16.5%)
20
8
FB.O
3.4%
(-7.3%)
20
9
AVGO.O
1.9%
(-0.8%)
20
10
COST.O
1.9%
(-9.0%)
1 - 10 of 20

Top Sectors

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

Latest News for QQQ.O Holdings

6:04pm EDT

By Raphael Satter

<p>WASHINGTON, May 27 (Reuters) - An Israeli private investigator currently in U.S. custody used Indian hackers to conduct surveillance ...

4:30pm EDT

(Reuters) - The U.S. Securities and Exchange Commission (SEC) is looking into Tesla CEO Elon Musk's disclosure of his stake in Twitter Inc in early Ap...

1:37pm EDT

BERLIN, May 27 (Reuters) - The Group of Seven countries on Friday agreed stringent environmental controls should govern deep-sea mining and that they ...

1:01pm EDT

By Siddharth Cavale and Arriana McLymore

NEW YORK, May 27 (Reuters) - Major U.S. retailers that recently scrambled to restock shelves amid product shor...

1:01pm EDT

(Adds analysis, further context)

By Pete Schroeder and Nivedita Balu

WASHINGTON, May 27 (Reuters) - The U.S. Securities and Exchange Commission (SEC) is...

12:14pm EDT

(Adds dropped word "Tesla" in paragraph 2)

<p>May 27 (Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicl...

12:01pm EDT

May 27 (Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicle maker's manufacturing process, will leav...

10:55am EDT

(Adds detail and context)

By Pete Schroeder

May 27 (Reuters) - The U.S. Securities and Exchange Commission (SEC) is looking into Tesla Chief Executive O...

10:43am EDT

May 27 (Reuters) - Russia's communications regulator Roskomnadzor said on Friday it had opened administrative cases against Alphabet Inc's Google and ...

9:29am EDT

(Reuters) - The U.S. Securities and Exchange Commission is looking into Tesla Chief Executive Officer Elon Musk's disclosure of his stake in Twitter I...

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