Invesco QQQ Trust Series 1 (QQQ.O)

At A Glance

You hold QQQ.O in 0 portfolios

Price

353.30USD

0.00 0.00%

4:00pm EST

Category
US Diversified Equity
YTD Return (Cumulative)
 -11.20%
Classification
Large-Cap Growth
3 Year Return (Annualized)
 38.05%
52 Week High
$408.71
52 Week Low
$297.45
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$215.24B
Total Stock Holdings101
Total Bond Holdings0
% Foreign Stocks2%
Portfolio Turnover Rate9%

Fund Characteristics

QQQ.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of 39.1x, and an average price/book of 15.6x.

Geographic Exposure

Country Exposure

 
1% China
 
1% Netherlands
 
98% Remainder

Top Holdings (as of Nov 30, 2021)

Market Cap

 
 
 
97%Mega Cap
3%Large Cap
0%Mid Cap

Concentration

56.2% concentration in Top 10 Holdings
13.9% concentration in next 10 holdings
29.8% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
11.7%
(+8.7%)
20
2
MSFT.O
10.6%
(-3.8%)
20
3
AMZN.O
7.6%
(-12.9%)
20
4
TSLA.O
6.1%
(-9.3%)
20
5
NVDA.O
5.3%
(+0.9%)
6
GOOG.O
3.9%
(-6.1%)
7
GOOGL.O
3.7%
(-4.8%)
20
8
FB.O
3.3%
(-6.1%)
20
9
ADBE.O
2.1%
(-19.7%)
10
NFLX.O
1.9%
(-42.4%)
1 - 10 of 20

Top Sectors

 
60% Technology
 
18% Consumer Services
 
10% Consumer Goods
 
13% Remainder

Latest News for QQQ.O Holdings

4:48am EST

MILAN, Jan 25 (Reuters) - Retail investors bought a net $1.36 billion in equities on Monday when interest rate jitters and geopolitical tensions sendi...

4:43am EST

By Susan Mathew and Anisha Sircar

Jan 25 (Reuters) - Emerging market shares fell sharply for a third straight session on Tuesday as the threat of Russi...

4:09am EST

Jan 25 (Reuters) - Amazon.com Inc:

* AMAZON SAYS TO EXPAND AMAZON GO STORE PORTFOLIO WITH INTRODUCTION OF NEW AMAZON GO FORMAT THAT’S CLOSER TO HOME FO...

3:09am EST

A look at the day ahead from Sujata Rao.

Bears are on the prowl in markets while a different sort menaces Europe's eastern flank https://www.reuters.co...

3:00am EST

BERLIN, Jan 25(Reuters) - Volkswagen's software subsidiary Cariad and autos supplier Bosch have formed a partnership to develop software for automated...

2:53am EST

* Revenue up 2% at 71.3 bln crowns vs est 68.33 bln crowns

* Sales in mainland China drop by 1.8 bln crowns

* More M&A on the cards - CFO (Adds comments...</p>

2:00am EST

* UiPath, Romania's first unicorn, now valued at nearly $20 bln

* Its success inspires entrepreneurs in Romania

<p>* Several ex-UiPath executives putting m...

1:25am EST

By Lisa Pauline Mattackal and Medha Singh

>(Reuters) - Bitcoin is growing up. The original cryptocurrency turns 13 this year and is showing signs of bec...

1:00am EST

(Our weekly analysis of the wild world of cryptocurrencies)

By Lisa Pauline Mattackal and Medha Singh

Jan 25 (Reuters) - Bitcoin is growing up. The orig...

9:18pm EST

Jan 24 (Reuters) -

* MOODY'S UPGRADES TESLA'S CORPORATE FAMILY RATING TO BA1; OUTLOOK POSITIVE

* MOODY'S - ANTICIPATES THAT TESLA WILL DELIVER NEARLY 1....

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