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Invesco QQQ Trust, Series 1 (QQQ)

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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading QQQ now

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Historical Performance for QQQ

Price Performance for QQQ 100 Days 200 Days 260 Days
Percent Change +4.54%+20.38%+25.30%
Net Change +7.65 +29.80 +35.54

Volume history for QQQ 20 Days 65 Days
Average Daily Volume 31,301,256 40,938,047

Current Net Asset Value (NAV) 176.53 Price 1 year ago 155.76

Fundamentals for QQQ
Alpha 0 Beta 1.13
Weighted Alpha +25.30 Standard Deviation -0.50

One year Chart for QQQ

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QQQ's Component Performance Graph

Portfolio & Management for QQQ

Portfolio Characteristics for QQQ
Assets Under Management 67,964,051 Shares Outstanding (,000) 385,000
Expense Ratio 0.20% Expense Ratio Gross 0.20%
Expense Ratio Net 0.20% Options Yes

Management for QQQ
Management Fee 0.2 Managers Fee 0.20%
Inception Date 03/09/99 First Trade date 03/10/99
First Trade Price 51.13 First Trade Close 51.06

Top Holdings for QQQ

AMZN Amazon.com Inc 9.78%
CMCSA Comcast Corp 1.86%
NFLX Netflix Inc 1.78%
BKNG Booking Holdings Inc 1.26%
SBUX Starbucks Corp 1.01%
CHTR Charter Communications Inc 0.82%
TSLA Tesla Inc 0.64%
MAR Marriott International Inc/MD 0.63%
FOXA Twenty-First Century Fox Inc 0.5%
JD JD.com Inc ADR 0.43%

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