QQQ

Invesco QQQ Trust
A

56
*Unless otherwise stated, data provided by FactSet.

QQQ Fund Description

The Invesco QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.

QQQ Factset Analytics Insight

QQQ is one of the best established and most traded ETFs in the world. It's also one of the most unusual. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, it is extremely large and liquid, and has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of tech, growth and large-cap exposure.

QQQ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the Invesco QQQ Trust MSCI ESG Fund Quality Score is 5.72 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QQQ ranks in the 88th percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

QQQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQ 1.94% 8.11% 15.71% 26.45% 17.64% 20.30% 16.08%
QQQ (NAV) 1.93% 8.14% 15.78% 26.45% 17.65% 20.30% 16.02%
NASDAQ-100 Index 1.96% 8.43% 16.18% 27.02% 17.99% 20.63% 16.02%
Bloomberg Barclays U.S. Universal Index 1.72% 4.68% 6.71% 17.09% 12.19% 13.29% 10.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQ Top 10 Countries

QQQ Top 10 Sectors

QQQ Top 10 Holdings [View All]

QQQ Summary Data

Invesco
03/10/99
Unit Investment Trust
0.20%
$70.63B
$5.12B
0.01%

QQQ Portfolio Data

$413.80B
31.31
5.86
0.51%
09/24/18
100

QQQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
Bloomberg Barclays U.S. Universal Index

QQQ Portfolio Management

0.20%
-0.29%
-0.27%
-0.59%

QQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQ Fund Structure

Unit Investment Trust
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QQQ Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQ. QQQ is rated a 5 out of 5.

QQQ Tradability

29,535,211
$5.12B
27,123,331
$4.78B
0.01%
$0.01
0.00%
0.15% / -0.08%
None
100.00%
50,000
542.47
0.01%
0.02%
7,873,064
$179.94
5

QQQ Sector/Industry Breakdown


QQQ
Segment Benchmark
65.76%
27.66%
21.35%
12.21%
8.84%
13.40%
3.36%
7.50%
2.60%
9.32%
0.78%
2.01%

QQQ TOP 10 HOLDINGS[View All]

Apple Inc. 11.55%
55.21%

QQQ Countries


QQQ
Segment Benchmark
100.40%
100.00%
1.80%
--
0.30%
--
0.19%
--

QQQ Regions


QQQ
Segment Benchmark
100.40%
100.00%
1.80%
--
0.49%
--

QQQ Economic Development


QQQ
Segment Benchmark
100.00%
100.00%
1.80%
--

QQQ Performance Statistics

0.87
1.21
1.29
1.07
0.43%
Bloomberg Barclays U.S. Universal Index

QQQ MSCI ESG Ratings

5.72 / 10
87.58
57.14
10.29%
7.97%
37.46

QQQ BENCHMARK COMPARISON HOLDINGS

100
301
65
32.83%

QQQ BENCHMARK COMPARISON SUMMARY


QQQ
Segment Benchmark
100
301
$413.80B
$236.28B
31.31
24.28
5.86
3.43
0.95%
1.87%
High
--

QQQ BENCHMARK COMPARISON MARKET CAP SIZE


QQQ
Segment Benchmark
99.23%
99.86%
0.77%
0.14%
0.00%
0.00%
0.00%
0.00%

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