QQQ Invesco QQQ Trust

*Unless otherwise stated, data provided by FactSet.

QQQ Fund Description

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 typically one of the most actively traded ETFs in the world. Often referred to as “the triple Q’s”, it's also one of the most unusual. The product is one of a few ETFs structured as a unit investment trust. 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, the fund 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. The fund and index are rebalanced quarterly and reconstituted annually.

PERFORMANCE [as of 09/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQ -- -- -- -- -- -- --
QQQ (NAV) -12.06% 0.97% -28.33% -22.08% 14.85% 15.25% 16.12%
NASDAQ-100 Index -12.06% 1.01% -28.25% -21.95% 15.07% 15.48% 16.36%
MSCI USA Large Cap Index -10.28% 1.01% -20.49% -13.34% 10.16% 10.84% 12.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQ Summary Data

Invesco
03/10/99
Unit Investment Trust
0.20%
$160.76B
$14.04B
0.01%

QQQ Portfolio Data

$899.14B
24.53
6.87
0.68%
N/A
103

QQQ Index Data

NASDAQ-100 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQ Portfolio Management

0.20%
-0.21%
-0.13%
-0.32%

QQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQ Fund Structure

Unit Investment Trust
No
No
-- / --
N/A
N/A
Low
Daily

QQQ Factset Analytics Block Liquidity

As of 09/22/22
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

46,871,926
$14.04B
46,812,166
$14.05B
0.01%
$0.02
0.00%
1.74% / -2.16%
None
100.00%
50,000
936.24
0.00%
0.02%
10,723,763
$283.43
5

QQQ Sector/Industry Breakdown


QQQ
Segment Benchmark
30.09%
--
28.51%
--
11.62%
--
6.19%
--
5.51%
--
4.97%
--
4.25%
--
2.59%
--
1.60%
--
1.50%
--

QQQ Top 10 Holdings[View All]

Apple Inc. 13.95%
Tesla Inc 5.31%
52.45%

QQQ Countries


QQQ
Segment Benchmark
98.45%
99.89%
0.64%
--
0.41%
--
0.32%
--
0.18%
--
--
0.11%

QQQ Regions


QQQ
Segment Benchmark
98.45%
100.00%
0.82%
--
0.73%
--

QQQ Economic Development


QQQ
Segment Benchmark
99.82%
100.00%
0.18%
0.00%

QQQ Performance Statistics

0.94
1.29
1.25
1.24
0.64%
MSCI USA Large Cap Index

QQQ Benchmark Comparison Holdings

103
297
84
44.55%

QQQ Benchmark Comparison Summary


QQQ
Segment Benchmark
103
297
$899.14B
$623.12B
24.53
19.80
6.87
4.32
0.81%
1.46%
High
Medium

QQQ Benchmark Comparison Market Cap Size


QQQ
Segment Benchmark
99.75%
99.96%
0.11%
0.04%
0.00%
0.00%
0.00%
0.00%

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