QQQ: Invesco QQQ Trust - MutualFunds.com
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Invesco QQQ Trust

QQQ - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 29.0%
  • 5 Yr Annualized Return 27.2%
  • Net Assets $162 B
  • Holdings in Top 10 52.3%

52 WEEK LOW AND HIGH

$330.14
$219.34
$342.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.68%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare QQQ to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$71.59

-0.14%

$272.95 B

0.24%

$0.17

6.00%

0.64%

$329.03

-0.34%

$161.68 B

0.54%

$1.77

5.66%

0.20%

$267.71

-0.53%

$152.72 B

0.47%

$1.26

6.11%

0.04%

$137.79

-0.49%

$152.72 B

-

$0.00

5.59%

0.17%

$17.68

-0.17%

$138.35 B

-

$0.00

5.49%

0.86%

QQQ - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 29.0%
  • 5 Yr Annualized Total Return 27.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    478900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.


QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -89.5% 100.4% 50.30%
1 Yr 54.9% -9.0% 112.7% 25.55%
3 Yr 29.0%* 7.3% 55.9% 8.24%
5 Yr 27.2%* 10.8% 41.3% 6.12%
10 Yr 20.3%* 8.0% 23.1% 2.21%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 8.19%
2019 37.8% -28.8% 76.0% 1.90%
2018 -1.0% -57.9% 10.6% 6.28%
2017 31.5% -68.7% 64.3% 4.44%
2016 5.9% -47.1% 15.3% 13.65%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -89.5% 100.4% 64.92%
1 Yr 54.9% -9.0% 112.7% 23.44%
3 Yr 29.0%* 6.0% 55.9% 7.89%
5 Yr 27.2%* 10.3% 41.3% 5.96%
10 Yr 20.3%* 8.0% 23.1% 2.21%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 8.19%
2019 37.8% -28.8% 76.0% 1.90%
2018 -1.0% -57.9% 16.5% 17.71%
2017 31.5% -24.8% 64.3% 20.15%
2016 5.9% -43.3% 17.1% 24.17%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 162 B 10.3 K 273 B 1.58%
Number of Holdings 103 1 2770 25.79%
Net Assets in Top 10 85.7 B 89.8 K 95 B 1.59%
Weighting of Top 10 52.27% 10.0% 100.0% 11.86%

Top 10 Holdings

  1. Apple Inc 11.21%
  2. Microsoft Corp 9.52%
  3. Amazon.com Inc 8.74%
  4. Tesla Inc 4.02%
  5. Alphabet Inc Class C 3.98%
  6. Facebook Inc A 3.96%
  7. Alphabet Inc A 3.60%
  8. NVIDIA Corp 2.89%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks
99.77% 25.53% 139.38% 21.27%
Cash
0.23% -39.37% 74.46% 77.00%
Preferred Stocks
0.00% 0.00% 3.56% 97.43%
Other
0.00% -2.00% 17.95% 96.52%
Convertible Bonds
0.00% 0.00% 15.13% 97.43%
Bonds
0.00% -0.73% 8.57% 97.06%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
44.06% 0.00% 86.94% 3.25%
Communication Services
20.34% 0.00% 68.19% 12.56%
Consumer Cyclical
18.06% 0.00% 47.80% 28.82%
Healthcare
6.69% 0.00% 38.81% 93.87%
Consumer Defense
4.81% 0.00% 20.76% 26.25%
Industrials
2.69% 0.00% 36.15% 85.85%
Financial Services
2.39% 0.00% 42.02% 94.10%
Utilities
0.96% 0.00% 10.98% 17.02%
Real Estate
0.00% 0.00% 21.30% 99.17%
Energy
0.00% 0.00% 30.68% 98.71%
Basic Materials
0.00% 0.00% 16.57% 99.55%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
96.27% 10.47% 137.22% 36.91%
Non US
3.50% 0.00% 88.58% 55.22%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 46.74% 96.81%
Management Fee 0.00% 0.00% 1.50% 2.42%
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% 5.50% N/A

Trading Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 7.68% 0.00% 358.00% 4.02%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.25% 0.00% 5.70% 2.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.75% -56.00% 1.83% 8.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

22.16

22.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.74 1.33