ETFs

Invesco QQQ Trust

QQQ:NMQ:USD

Invesco QQQ Trust

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  • Price (USD)172.21
  • Today's Change-2.11 / -1.21%
  • Shares traded70.81k
  • 1 Year change16.09%
Data delayed at least 15 minutes, as of Oct 15 2018 21:00 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
74.10bn USD
As of Sep 30 2018
Net expense ratio0.20%
Front end load--
Deferred load--
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
52.67%43.01%0.00%43.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+38.45%12.53%
Amazon.com Inc
AMZN:NSQ
+75.58%11.01%
Microsoft Corp
MSFT:NSQ
+38.86%9.74%
Alphabet Inc Class C--4.90%
Facebook Inc
FB:NSQ
-11.64%4.83%
Per cent of portfolio in top 5 holdings: 43.01%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock97.50%
Non-US stock2.24%
Cash0.26%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology56.44%
Consumer Cyclical19.82%
Healthcare9.25%
Consumer Defensive5.86%
Communication Services3.74%
Other4.63%

Top 5 regions

United States97.50%
Emerging Asia1.40%
United Kingdom0.36%
Developed Asia0.31%
Latin America0.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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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