Invesco QQQ Trust

NASDAQ: QQQ
192.53+1.52+0.80%Vol 17 580 7951Y Perf 7.56%
Jul 22nd, 2019 16:00
BID192.49 ASK192.50
Open191.50 Previous Close191.01
Price Range Ratio 52wk %
96.73 Managed Assets (in ths.)75 225 800

Today's Price Range

191.44192.94

52wk Range

143.46194.19

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The Invesco QQQ Trust is based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Volume Overview
Volume17 580 795
Shares Outstanding (in ths.)394 100
Trades Count55 021
Dollar Volume2 750 532 745
Avg. Volume33 916 949
Avg. Weekly Volume22 247 783
Avg. Monthly Volume21 958 826
Avg. Quarterly Volume33 022 375
Dividends & Splits
Latest Dividend0.42
Dividend Date24th Jun 2019
Dividend Rate Ann.1.49
Dividend Yield Ann.0.78
Latest Split2:1
Split Date20th Mar 2000
Fundamentals & Details
LeverageLong
Alpha5.48
Beta1.16
Standard Deviaton9.31
Managed Assets (in ths.)75 225 800
NAV190.88
First Trade Price51.13
PE Ratio21.82
Management Fee0.2
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexNasdaq-100 Index
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexNASDAQ-100
Leveraged FamilyQQQ
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date9th Mar 1999
Sub Sector-
Equity Specialty Type-
Performance
1 Month
2.10%
3 Months
1.17%
6 Months
18.74%
1 Year
7.56%
3 Years
68.07%
5 Years
97.45%
10 Years
384.18%

Name / TickerPriceChg.Chg.%
QQQ192.531.52000.80
AAPL207.224.63002.29
GOOG1 138.077.97000.71
MSFT138.431.81001.32
XOM75.070.08000.11
WFC46.480.45000.98
JNJ128.64-1.6700-1.28
FB202.323.96002.00
GE10.210.17001.69
JPM114.270.73000.64
Top HoldingsTickerNamePosition
Total Holdings Count 104
Top 1MSFTMicrosoft Corporation11.09%
Top 2AMZNAmazon.com Inc.10.33%
Top 3AAPLApple Inc.10.04%
Top 4FBFacebook Inc.5.16%
Top 5GOOGAlphabet Inc.4.27%
Top 6GOOGLAlphabet Inc.3.74%
Top 7CSCOCisco Systems Inc.2.91%
Top 8INTCIntel Corporation2.63%
Top 9CMCSAComcast Corporation Class A Common Stock2.38%
Top 10PEPPepsiCo Inc.2.19%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

41%59%

Bearish Bullish

69%31%