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Trending ETFs

Name

As of 02/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$438.07

$197 B

0.20%

$0.86

0.20%

Vitals

YTD Return

7.0%

1 yr return

48.6%

3 Yr Avg Return

11.6%

5 Yr Avg Return

21.3%

Net Assets

$197 B

Holdings in Top 10

48.3%

52 WEEK LOW AND HIGH

$425.6
$288.55
$438.07

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.89%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 02/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$438.07

$197 B

0.20%

$0.86

0.20%

QQQ - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust, Series 1
  • Fund Family Name
    INVESCOUIT
  • Inception Date
    Apr 01, 1999
  • Shares Outstanding
    539550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description


QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -9.5% 18.7% 61.29%
1 Yr 48.6% -15.2% 57.7% 10.06%
3 Yr 11.6%* -30.6% 29.7% 5.98%
5 Yr 21.3%* -13.5% 29.8% 1.04%
10 Yr 18.2%* -4.7% 18.2% 0.12%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2023 53.8% -74.1% 72.4% 1.88%
2022 -33.1% -85.9% 4.7% 42.40%
2021 26.8% -52.4% 60.5% 3.95%
2020 47.6% -34.3% 145.0% 9.37%
2019 37.8% -21.8% 49.4% 1.62%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -9.5% 18.7% 61.29%
1 Yr 48.6% -15.2% 57.7% 10.06%
3 Yr 11.6%* -30.6% 29.7% 5.98%
5 Yr 21.3%* -13.5% 29.8% 1.04%
10 Yr 18.2%* -4.7% 18.2% 0.12%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2023 54.9% -4.6% 72.4% 1.71%
2022 -32.6% -61.7% 5.6% 65.42%
2021 27.4% -39.8% 118.1% 16.43%
2020 48.6% 2.8% 149.2% 16.56%
2019 39.0% -5.2% 49.4% 6.59%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 197 B 242 K 222 B 1.67%
Number of Holdings 101 1 3217 23.05%
Net Assets in Top 10 95.3 B 104 K 95.3 B 0.08%
Weighting of Top 10 48.30% 0.7% 150.0% 57.73%

Top 10 Holdings

  1. Apple Inc. 10.82%
  2. Microsoft Corp. 9.48%
  3. Amazon.com, Inc. 5.30%
  4. NVIDIA Corp. 4.34%
  5. Meta Platforms, Inc., Class A 3.78%
  6. Tesla, Inc. 3.21%
  7. Alphabet Inc., Class A 3.14%
  8. Alphabet Inc., Class C 3.09%
  9. Broadcom Inc. 2.97%
  10. Costco Wholesale Corp. 2.17%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks
99.97% 0.00% 133.28% 4.61%
Cash
0.03% -1.50% 99.01% 89.86%
Preferred Stocks
0.00% 0.00% 6.54% 76.87%
Other
0.00% -42.51% 59.52% 72.34%
Convertible Bonds
0.00% 0.00% 1.94% 72.29%
Bonds
0.00% 0.00% 104.15% 74.18%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
48.68% 0.00% 65.70% 4.79%
Communication Services
17.06% 0.00% 66.40% 7.64%
Consumer Cyclical
15.27% 0.00% 62.57% 53.23%
Healthcare
6.46% 0.00% 39.76% 94.54%
Consumer Defense
6.03% 0.00% 25.50% 17.38%
Industrials
4.28% 0.00% 30.65% 71.96%
Utilities
1.38% 0.00% 16.07% 12.26%
Financial Services
0.85% 0.00% 43.06% 98.32%
Real Estate
0.00% 0.00% 16.05% 90.76%
Energy
0.00% 0.00% 41.09% 87.83%
Basic Materials
0.00% 0.00% 18.91% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
99.97% 0.00% 133.28% 4.44%
Non US
0.00% 0.00% 78.10% 81.98%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 19.54% 96.55%
Management Fee 0.05% 0.00% 1.50% 1.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.89% 0.00% 316.74% 6.84%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.20% 0.00% 5.80% 2.01%

Dividend Distribution Analysis

QQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.54% -6.13% 3.48% 5.40%

Capital Gain Distribution Analysis

QQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

23.24

23.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 3.08