Invesco QQQ Trust, Series 1
ETF
QQQ
Price as of:
$444.83
+ $1.51
+ 0.34%
Primary Theme
fund company
Name
As of 03/27/2024Price
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
Vitals
YTD Return
8.8%
1 yr return
45.8%
3 Yr Avg Return
12.8%
5 Yr Avg Return
20.9%
Net Assets
$254 B
Holdings in Top 10
45.4%
52 WEEK LOW AND HIGH
$443.3
$309.99
$446.38
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 03/27/2024Price
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
QQQ - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return 20.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameInvesco QQQ Trust, Series 1
-
Fund Family NameINVESCOUIT
-
Inception DateApr 01, 1999
-
Shares Outstanding539550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
QQQ - Performance
Return Ranking - Trailing
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -9.6% | 28.7% | 84.80% |
1 Yr | 45.8% | -11.6% | 75.4% | 41.65% |
3 Yr | 12.8%* | -26.6% | 33.9% | 7.02% |
5 Yr | 20.9%* | -14.4% | 30.8% | 1.52% |
10 Yr | 18.7%* | -5.3% | 19.1% | 0.25% |
* Annualized
Return Ranking - Calendar
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.8% | -74.1% | 72.4% | 1.89% |
2022 | -33.1% | -85.9% | 4.7% | 42.66% |
2021 | 26.8% | -52.4% | 60.5% | 3.98% |
2020 | 47.6% | -34.3% | 145.0% | 9.43% |
2019 | 37.8% | -21.8% | 49.4% | 1.63% |
Total Return Ranking - Trailing
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -9.6% | 28.7% | 84.80% |
1 Yr | 45.8% | -11.6% | 75.4% | 41.65% |
3 Yr | 12.8%* | -26.6% | 33.9% | 7.02% |
5 Yr | 20.9%* | -14.4% | 30.8% | 1.52% |
10 Yr | 18.7%* | -5.3% | 19.1% | 0.25% |
* Annualized
Total Return Ranking - Calendar
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.9% | -4.6% | 72.4% | 1.72% |
2022 | -32.6% | -61.7% | 5.6% | 65.30% |
2021 | 27.4% | -39.8% | 118.1% | 16.27% |
2020 | 48.6% | 2.8% | 149.2% | 16.67% |
2019 | 39.0% | -5.2% | 49.4% | 6.63% |
QQQ - Holdings
Concentration Analysis
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Net Assets | 254 B | 242 K | 222 B | 2.02% |
Number of Holdings | 101 | 1 | 3217 | 23.27% |
Net Assets in Top 10 | 105 B | 104 K | 111 B | 0.42% |
Weighting of Top 10 | 45.44% | 0.7% | 205.0% | 70.92% |
Top 10 Holdings
- Apple Inc. 9.22%
- Microsoft Corp. 8.60%
- Amazon.com, Inc. 4.83%
- Broadcom Inc. 4.15%
- Meta Platforms, Inc., Class A 3.85%
- NVIDIA Corp. 3.76%
- Tesla, Inc. 3.68%
- Alphabet Inc., Class A 2.54%
- Alphabet Inc., Class C 2.48%
- Costco Wholesale Corp. 2.32%
Asset Allocation
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 130.05% | 5.14% |
Cash | 0.04% | -1.50% | 173.52% | 88.87% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 74.54% |
Other | 0.00% | -43.49% | 59.52% | 73.36% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.34% |
Bonds | 0.00% | 0.00% | 104.15% | 72.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
Technology | 48.68% | 0.00% | 65.70% | 4.81% |
Communication Services | 17.06% | 0.00% | 66.40% | 7.69% |
Consumer Cyclical | 15.27% | 0.00% | 62.57% | 53.13% |
Healthcare | 6.46% | 0.00% | 39.76% | 94.51% |
Consumer Defense | 6.03% | 0.00% | 25.50% | 17.48% |
Industrials | 4.28% | 0.00% | 30.65% | 71.79% |
Utilities | 1.38% | 0.00% | 16.07% | 12.33% |
Financial Services | 0.85% | 0.00% | 43.06% | 98.31% |
Real Estate | 0.00% | 0.00% | 16.05% | 89.86% |
Energy | 0.00% | 0.00% | 41.09% | 86.40% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 130.05% | 4.64% |
Non US | 0.00% | 0.00% | 78.10% | 79.93% |
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% | 96.53% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.69% |
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% | 6.87% |
QQQ - Distributions
Dividend Yield Analysis
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 28.41% | 25.84% |
Dividend Distribution Analysis
QQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -6.13% | 3.48% | 5.52% |
Capital Gain Distribution Analysis
QQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.573 | OrdinaryDividend |
Jan 15, 2024 | $0.216 | ExtraDividend |
Dec 29, 2023 | $0.808 | OrdinaryDividend |
Oct 31, 2023 | $0.536 | OrdinaryDividend |
Sep 22, 2023 | $0.539 | OrdinaryDividend |
Jul 31, 2023 | $0.504 | OrdinaryDividend |
Apr 28, 2023 | $0.472 | OrdinaryDividend |
Dec 30, 2022 | $0.655 | OrdinaryDividend |
Dec 23, 2022 | $0.655 | OrdinaryDividend |
Oct 31, 2022 | $0.519 | OrdinaryDividend |
Jul 29, 2022 | $0.527 | OrdinaryDividend |
Apr 29, 2022 | $0.434 | OrdinaryDividend |
Dec 31, 2021 | $0.491 | OrdinaryDividend |
Oct 29, 2021 | $0.414 | OrdinaryDividend |
Jul 30, 2021 | $0.397 | OrdinaryDividend |
Apr 30, 2021 | $0.395 | OrdinaryDividend |
Dec 31, 2020 | $0.561 | OrdinaryDividend |
Oct 30, 2020 | $0.388 | OrdinaryDividend |
Jul 31, 2020 | $0.424 | OrdinaryDividend |
Apr 30, 2020 | $0.363 | OrdinaryDividend |
Dec 31, 2019 | $0.458 | OrdinaryDividend |
Oct 31, 2019 | $0.384 | OrdinaryDividend |
Jul 31, 2019 | $0.416 | OrdinaryDividend |
Apr 30, 2019 | $0.324 | OrdinaryDividend |
Dec 31, 2018 | $0.421 | OrdinaryDividend |
Oct 31, 2018 | $0.330 | OrdinaryDividend |
Jul 31, 2018 | $0.378 | OrdinaryDividend |
Apr 30, 2018 | $0.277 | OrdinaryDividend |
Dec 29, 2017 | $0.329 | OrdinaryDividend |
Oct 31, 2017 | $0.319 | OrdinaryDividend |
Jul 31, 2017 | $0.378 | OrdinaryDividend |
Apr 28, 2017 | $0.274 | OrdinaryDividend |
Dec 30, 2016 | $0.355 | OrdinaryDividend |
Oct 31, 2016 | $0.294 | OrdinaryDividend |
Jul 29, 2016 | $0.287 | OrdinaryDividend |
Apr 29, 2016 | $0.318 | OrdinaryDividend |
Dec 31, 2015 | $0.342 | OrdinaryDividend |
Oct 30, 2015 | $0.260 | OrdinaryDividend |
Jul 31, 2015 | $0.254 | OrdinaryDividend |
Apr 30, 2015 | $0.248 | OrdinaryDividend |
Dec 31, 2014 | $0.387 | OrdinaryDividend |
Oct 31, 2014 | $0.238 | OrdinaryDividend |
Jul 31, 2014 | $0.249 | OrdinaryDividend |
Apr 30, 2014 | $0.206 | OrdinaryDividend |
Mar 07, 2014 | $0.373 | ExtraDividend |
Dec 31, 2013 | $0.271 | OrdinaryDividend |
Oct 31, 2013 | $0.237 | OrdinaryDividend |
Jul 31, 2013 | $0.223 | OrdinaryDividend |
Apr 30, 2013 | $0.159 | OrdinaryDividend |
Dec 31, 2012 | $0.365 | OrdinaryDividend |
Oct 31, 2012 | $0.199 | OrdinaryDividend |
Jul 31, 2012 | $0.143 | OrdinaryDividend |
Apr 30, 2012 | $0.112 | OrdinaryDividend |
Dec 30, 2011 | $0.160 | OrdinaryDividend |
Oct 31, 2011 | $0.104 | OrdinaryDividend |
Jul 29, 2011 | $0.120 | OrdinaryDividend |
Apr 29, 2011 | $0.077 | OrdinaryDividend |
Dec 31, 2010 | $0.108 | OrdinaryDividend |
Oct 29, 2010 | $0.111 | OrdinaryDividend |
Jul 30, 2010 | $0.089 | OrdinaryDividend |
Apr 30, 2010 | $0.051 | OrdinaryDividend |
Dec 31, 2009 | $0.077 | OrdinaryDividend |
Oct 30, 2009 | $0.041 | OrdinaryDividend |
Jul 31, 2009 | $0.044 | OrdinaryDividend |
Apr 30, 2009 | $0.049 | OrdinaryDividend |
Dec 31, 2008 | $0.043 | OrdinaryDividend |
Oct 31, 2008 | $0.028 | OrdinaryDividend |
Jul 31, 2008 | $0.034 | OrdinaryDividend |
Apr 30, 2008 | $0.032 | OrdinaryDividend |
Dec 31, 2007 | $0.053 | OrdinaryDividend |
Oct 31, 2007 | $0.026 | OrdinaryDividend |
Jul 31, 2007 | $0.037 | OrdinaryDividend |