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Invesco QQQ Trust

NASDAQ: QQQ
178.56-4.01-2.20%Vol 65 057 9621Y Perf 9.38%
Mar 22nd, 2019 16:00
BID178.89 ASK178.90
Open181.76 Previous Close182.57
Price Range Ratio 52wk %
79.65 Managed Assets (in ths.)72 073 800

Today's Price Range

178.37182.27

 

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
3.28%
3 Months
21.00%
6 Months
-2.80%
1 Year
9.38%
3 Years
67.59%
5 Years
106.50%
10 Years
492.88%

Name / TickerPriceChg.Chg.%
QQQ178.56-4.0100-2.20
AAPL191.05-4.0400-2.07
GOOG1 205.50-26.0400-2.11
MSFT117.05-3.1700-2.64
XOM80.48-1.3100-1.60
WFC48.31-1.5500-3.11
JNJ136.91-1.1900-0.86
FB164.34-1.7400-1.05
GE9.98-0.2900-2.82
JPM99.76-3.1100-3.02
more

TickerPriceChg.%52 Week High
TIF103.213.15141.64
VZ59.762.5261.58
CAG26.452.4439.43
SJM114.302.43126.86
GIS50.741.4050.98
DTE124.891.34125.70
FE41.771.2942.00
TWTR33.021.2647.79
EXC50.281.2550.47
AEP85.141.2585.71

Volume Overview
Volume65 057 962
Shares Outstanding (in ths.)400 900
Trades Count241 742
Dollar Volume9 594 511 096
Avg. Volume36 809 941
Avg. Weekly Volume45 029 406
Avg. Monthly Volume34 825 176
Avg. Quarterly Volume39 888 492
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.)72 073 800
NAV179.78
First Trade Price51.13
PE Ratio23.57
Management Fee0.2
OptionsYes
Dividends & Splits
Latest Dividend0.32
Dividend Date18th Mar 2019
Dividend Rate Ann.1.45
Dividend Yield Ann.0.81
Latest Split2:1
Split Date20th Mar 2000

Top HoldingsTickerNamePosition
Total Holdings Count 106
Top 1MSFTMicrosoft Corporation10.17%
Top 2AAPLApple Inc.9.91%
Top 3AMZNAmazon.com, Inc.9.75%
Top 4GOOGAlphabet Inc.4.75%
Top 5FBFacebook, Inc.4.38%
Top 6GOOGLAlphabet Inc.4.17%
Top 7INTCIntel Corporation3.05%
Top 8CSCOCisco Systems Inc.2.93%
Top 9CMCSAComcast Corporation2.25%
Top 10PEPPepsiCo, Inc.2.07%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

51%49%

Bearish Bullish

68%32%

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