ETFs

Invesco QQQ Trust

QQQ:NMQ:USD

Invesco QQQ Trust

Actions
  • Price (USD)269.40
  • Today's Change3.61 / 1.36%
  • Shares traded6.75m
  • 1 Year change43.80%
Data delayed at least 15 minutes, as of Aug 03 2020 15:06 BST.
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Profile and investment

Fund typeUIT
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date10 Mar 1999
Price currencyUSD
DomicileUnited States
SymbolQQQ
Manager & start date
Management Team
10 Mar 1999
Pricing frequencyDaily
Total net assets
115.23bn USD
As of Jun 30 2020
Net expense ratio0.20%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
49.25%42.21%0.00%42.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+118.06%12.06%
Microsoft Corp
MSFT:NSQ
+55.58%11.77%
Amazon.com Inc
AMZN:NSQ
+71.53%10.50%
Facebook Inc
FB:NSQ
+33.36%4.16%
Alphabet Inc
GOOGL:NSQ
+24.16%3.72%
Per cent of portfolio in top 5 holdings: 42.21%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock97.36%
Non-US stock2.64%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology45.07%
Communication Services20.13%
Consumer Cyclical16.89%
Healthcare7.61%
Consumer Defensive4.75%
Other5.55%

Top 5 regions

United States97.36%
Emerging Asia1.62%
Latin America0.48%
Eurozone0.28%
Middle East0.15%
Other0.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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