Invesco QQQ Trust Series 1 (QQQ.O)

At A Glance

You hold QQQ.O in 0 portfolios

Price

290.57USD

 3.61 +1.26%

3:22pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -26.96%
Classification
Large-Cap Growth
3 Year Return (Annualized)
 21.81%
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

Key Statistics

Total Net Assets$166.33B
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 $770.84 billion, a weighted average price/earnings of 31.3x, and an average price/book of 12.0x.

Geographic Exposure

Country Exposure

 
1% China
 
1% Netherlands
 
98% Remainder

Top Holdings (as of Apr 30, 2022)

Market Cap

 
 
 
94%Mega Cap
6%Large Cap
0%Mid Cap

Concentration

52.5% concentration in Top 10 Holdings
14.4% concentration in next 10 holdings
33.1% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
13.0%
(-19.1%)
20
2
MSFT.O
10.5%
(-15.4%)
20
3
AMZN.O
6.4%
(-30.8%)
20
4
TSLA.O
4.6%
(-35.9%)
20
5
GOOG.O
3.7%
(-19.3%)
6
META.O
3.5%
(-27.5%)
20
7
GOOGL.O
3.5%
(-19.4%)
20
8
NVDA.O
3.3%
(-42.3%)
9
PEP.O
2.0%
(-0.3%)
10
COST.O
2.0%
(-15.1%)
1 - 10 of 20

Top Sectors

 
59% Technology
 
16% Consumer Services
 
9% Consumer Goods
 
15% Remainder

Latest News for QQQ.O Holdings

1:07pm EDT

By Stephen Nellis

<p>(Reuters) - Apple Inc on Wednesday said it plans to release a new feature called "Lockdown Mode" this fall that aims to add a new lay...

1:00pm EDT

By Stephen Nellis

<p>July 6 (Reuters) - Apple Inc on Wednesday said it plans to release a new feature called "Lockdown Mode" this fall that aims to add a ...

11:56am EDT

(Adds Microsoft's response)

July 6 (Reuters) - Britain's antitrust watchdog said on Wednesday it had started an investigation into Microsoft Corp's $68...

10:32am EDT

Inclusion of diary items does not necessarily mean that Reuters will file a story based on the event.

THURSDAY JULY 7

Bank of Italy releases June data o...

9:56am EDT

WASHINGTON, July 6 (Reuters) - Meta's Facebook has asked a U.S. court for eight documents created by the U.S. Federal Trade Commission as part of thei...

9:16am EDT

(Adds background, share movement)

July 6 (Reuters) - Rivian Automotive Inc said on Wednesday it delivered 4,467 vehicles in the second quarter, a seque...

7:42am EDT

(Adds background, details)

July 6 (Reuters) - Britain's antitrust watchdog said on Wednesday it had started an investigation into Microsoft Corp's $68....

7:35am EDT

July 6 (Reuters) - Competition And Markets Authority (CMA):

* COMPETITION AND MKTS - MICROSOFT CORPORATION / ACTIVISION BLIZZARD INC.

* CMA - START OF ...

7:25am EDT

July 6 (Reuters) - Britain's antitrust watchdog said on Wednesday it has started investigating Microsoft's $68.7 billion deal to buy "Call of Duty" ma...

7:02am EDT

(Adds Amazon's comment, changes dateline)

>LONDON, July 6 (Reuters) - Britain's antitrust watchdog is investigating Amazon.com Inc on concerns it was hu...

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