Invesco QQQ Trust Series 1 (QQQ.O)

At A Glance

You hold QQQ.O in 0 portfolios

Price

368.94USD

 2.31 +0.63%

4:00pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 17.59%
Classification
Large-Cap Growth
3 Year Return (Annualized)
 25.33%
52 Week High
$382.78
52 Week Low
$266.97
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$181.80B
Total Stock Holdings102
Total Bond Holdings0
% Foreign Stocks3%
Portfolio Turnover Rate8%

Fund Characteristics

QQQ.O's equity holdings have an average USD dollar-weighted market cap of $930.18 billion, a weighted average price/earnings of 40.4x, and an average price/book of 15.1x.

Geographic Exposure

Country Exposure

 
1% China
 
1% Netherlands
 
1% Argentina
 
97% Remainder

Top Holdings (as of Aug 31, 2021)

Market Cap

 
 
 
97%Mega Cap
3%Large Cap
0%Micro Cap

Concentration

53.3% concentration in Top 10 Holdings
14.4% 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
11.3%
(-1.1%)
20
2
MSFT.O
10.1%
(+8.4%)
20
3
AMZN.O
7.8%
(-4.6%)
20
4
GOOG.O
4.2%
(+7.5%)
5
FB.O
4.0%
(-4.8%)
20
6
TSLA.O
3.9%
(+30.9%)
20
7
GOOGL.O
3.9%
(+11.3%)
20
8
NVDA.O
3.8%
(+20.4%)
9
PYPL.O
2.3%
(-8.9%)
10
ADBE.O
2.2%
(+0.7%)
1 - 10 of 20

Top Sectors

 
58% Technology
 
19% Consumer Services
 
8% Consumer Goods
 
15% Remainder

Latest News for QQQ.O Holdings

2:52pm EDT

FRANKFURT (Reuters) - Tesla boss Elon Musk has addressed 200 Volkswagen executives via a video call after an invitation from the German carmaker's CEO...

11:18am EDT

FRANKFURT, Oct 16 (Reuters) - Tesla boss Elon Musk has addressed 200 Volkswagen executives via a video call after an invitation from the German carmak...

6:58am EDT

MUMBAI, Oct 16 (Reuters) - A powerful right-wing Hindu group linked to India's ruling party has called for curbs on streaming platforms and cryptocurr...

7:16pm EDT

By Julia Love

SAN FRANCISCO (Reuters) - An Apple employee who led fellow workers in publicly sharing instances of what they called harassment and discr...

5:51pm EDT

Oct 15 (Reuters) - Investor Michael Burry of "The Big Short" fame said he was no longer betting against Tesla Inc and that his position was just a tra...

12:08pm EDT

Oct 15 (Reuters) - Amazon.com Inc-owned Twitch said on Friday that last week's data breach at the live streaming e-sports platform contained documents...

11:37am EDT

Oct 15 (Reuters) -

* TESLA OPENS MODEL Y ORDERS IN THE UK, DELIVERIES EXPECTED IN EARLY 2022 - ELECTREK Source text: https://bit.ly/3mZTObIp>

11:12am EDT

Oct 15 (Reuters) -

* TWITCH SAYS UPDATES ON THE TWITCH SECURITY INCIDENT

* TWITCH SAYS CONFIDENT THAT SYSTEMS THAT STORE LOGIN CREDENTIALS, WHICH ARE HA...

6:07am EDT

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

SATURDAY OCTOBER 16

Rome, business lobby Confindus...

2:05am EDT

SEOUL, Oct 15 (Reuters) - Apple Inc was on a collision course with South Korea on Friday over new requirements that it stop forcing app developers to ...

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