Invesco QQQ Trust Series 1 (QQQ.O)

At A Glance

You hold QQQ.O in 0 portfolios

Price

330.39USD

 6.31 +1.95%

4:15pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -16.96%
Classification
Large-Cap Growth
3 Year Return (Annualized)
 18.91%
52 Week High
$408.71
52 Week Low
$269.28
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$174.32B
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 $715.92 billion, a weighted average price/earnings of 28.8x, and an average price/book of 11.2x.

Geographic Exposure

Country Exposure

 
1% China
 
1% Netherlands
 
98% Remainder

Top Holdings (as of Jun 30, 2022)

Market Cap

 
 
 
95%Mega Cap
4%Large Cap
0%Mid Cap

Concentration

51.6% concentration in Top 10 Holdings
14.9% concentration in next 10 holdings
33.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
12.6%
(+18.2%)
20
2
MSFT.O
10.9%
(+12.4%)
20
3
AMZN.O
6.1%
(+31.5%)
20
4
TSLA.O
4.0%
(+18.1%)
20
5
GOOG.O
3.9%
(+5.9%)
6
GOOGL.O
3.7%
(+5.3%)
20
7
META.O
3.2%
(-7.2%)
20
8
NVDA.O
3.0%
(+10.9%)
9
PEP.O
2.2%
(+2.7%)
10
COST.O
2.0%
(+9.5%)
1 - 10 of 20

Top Sectors

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

Latest News for QQQ.O Holdings

5:07pm EDT

Aug 12 (Reuters) - Soros Fund Management LLC:p>

* SOROS FUND MANAGEMENT LLC TAKES SHARE STAKE OF 29,883 COMMON SHARES IN TESLA INC - SEC FILING

* SOROS FU...

12:47pm EDT

WASHINGTON, Aug 12 (Reuters) - The top U.S. auto safety regulator is stepping down to return to the California Air Resources Board, the National Highw...

8:09am EDT

(Adds context, Mercedes-Benz board member)

<p>SHANGHAI, Aug 12 (Reuters) - China's CATL said on Friday it would build a 7.3 billion euro ($7.6 billion) ba...

3:53am EDT

(Adds comment from Google)

By Navya Mittal

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordere...

3:25am EDT

Aug 12 (Reuters) - Alphabet Inc:

* RESPONDS TO AUSTRALIA COURT FINING GOOGLE A$60 MILLION FOR ALLEGED MISLEADING REPRESENTATIONS

* CONFIRMS HAS AGREED T...

3:19am EDT

(Updates with detail, context)

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the co...

2:43am EDT

(Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A$60 mil...

2:39am EDT

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A...

2:00am EDT

By Nick Carey and Ben Klayman

MACCLESFIELD, England, Aug 12 (Reuters) - Large corporations are jumping on the "green" bandwagon left and right, which i...

11:53pm EDT

SHANGHAI, Aug 12 (Reuters) - Chinese chip maker Semiconductor Manufacturing International Corp (SMIC) on Friday reported a 42% jump in second-quarter ...

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