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Invesco QQQ Trust

NASDAQ: QQQ
162.35-0.0300-0.02%Vol 32 219 0061Y Perf -1.02%
Jan 16th, 2019 16:00
BID162.41 ASK162.42
Open162.63 Previous Close162.38
Price Range Ratio 52wk %
42.86 Managed Assets (in ths.)63 112 200

Today's Price Range

162.29163.78

 

52wk Range

143.46187.53

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.

Performance
1 Month
3.13%
3 Months
-8.43%
6 Months
-9.94%
1 Year
-1.02%
3 Years
56.48%
5 Years
87.20%
10 Years
458.77%

Quotes

Name / TickerPriceChg.Chg.%
QQQ162.35-0.0300-0.02
AAPL154.941.87001.22
GOOG1 080.973.82000.35
MSFT105.380.37000.35
XOM71.64-0.0300-0.04
WFC48.941.27002.66
JNJ128.04-1.3200-1.02
FB147.54-1.4100-0.95
GE8.980.25002.86
JPM102.500.82000.81
more

TickerPriceChg.%52 Week High
GS197.089.54275.31
BAC28.457.1633.05
UAL86.366.3597.85
ALGN206.796.02398.88
SCHW46.705.5460.22
CMA78.135.52102.66
MS44.493.7559.38
WYNN111.503.46203.63
ETFC49.343.2266.46
FITB26.263.1434.67

Volume Overview
Volume32 219 006
Shares Outstanding (in ths.)388 550
Trades Count110 671
Dollar Volume4 141 269 104
Avg. Volume47 788 301
Avg. Weekly Volume33 925 121
Avg. Monthly Volume64 157 137
Avg. Quarterly Volume65 032 227
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-
Fundamentals & Details
LeverageLong
Alpha1.24
Beta1.14
Standard Deviaton9.50
Managed Assets (in ths.)63 112 200
NAV162.43
First Trade Price51.13
PE Ratio23.57
Management Fee0.2
OptionsYes
Dividends & Splits
Latest Dividend0.42
Dividend Date24th Dec 2018
Dividend Rate Ann.1.41
Dividend Yield Ann.0.87
Latest Split2:1
Split Date20th Mar 2000

Top HoldingsTickerNamePosition
Total Holdings Count 104
Top 1AMZNAmazon.com, Inc.10.00%
Top 2MSFTMicrosoft Corporation9.84%
Top 3AAPLApple Inc.9.01%
Top 4GOOGAlphabet Inc.4.64%
Top 5FBFacebook, Inc.4.35%
Top 6GOOGLAlphabet Inc.4.08%
Top 7INTCIntel Corporation3.09%
Top 8CSCOCisco Systems Inc.2.70%
Top 9CMCSAComcast Corporation2.24%
Top 10PEPPepsiCo, Inc.2.14%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

Bearish Bullish

69%31%

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