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Name

As of 11/18/2024

Price

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

Invesco QQQ Trust, Series 1

QQQ | ETF

$500.02

$287 B

0.54%

$2.71

0.20%

Vitals

YTD Return

22.6%

1 yr return

30.4%

3 Yr Avg Return

8.1%

5 Yr Avg Return

20.5%

Net Assets

$287 B

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

$496.6
$385.05
$514.14

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 11/18/2024

Price

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

Invesco QQQ Trust, Series 1

QQQ | ETF

$500.02

$287 B

0.54%

$2.71

0.20%

QQQ - Profile

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust, Series 1
  • Fund Family Name
    INVESCOUIT
  • Inception Date
    Apr 01, 1999
  • Shares Outstanding
    539550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -0.8% 46.7% 69.95%
1 Yr 30.4% 2.8% 67.0% 70.13%
3 Yr 8.1%* -26.9% 24.1% 18.17%
5 Yr 20.5%* -14.1% 29.6% 3.20%
10 Yr 18.0%* -4.9% 19.5% 1.01%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2023 53.8% -74.1% 72.4% 1.99%
2022 -33.1% -85.9% 4.7% 43.46%
2021 26.8% -52.4% 60.5% 4.09%
2020 47.6% -34.3% 145.0% 9.92%
2019 37.8% -6.9% 49.4% 1.52%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -0.8% 46.7% 69.95%
1 Yr 30.4% 2.8% 67.0% 70.13%
3 Yr 8.1%* -26.9% 24.1% 18.17%
5 Yr 20.5%* -14.1% 29.6% 3.20%
10 Yr 18.0%* -4.9% 19.5% 1.01%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2023 54.9% -4.6% 72.4% 1.81%
2022 -32.6% -61.7% 5.6% 66.02%
2021 27.4% -39.8% 118.1% 16.64%
2020 48.6% 2.8% 149.2% 16.67%
2019 39.0% -5.2% 49.4% 5.97%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 287 B 296 K 287 B 0.09%
Number of Holdings 102 2 3061 24.50%
Net Assets in Top 10 144 B 126 K 151 B 0.45%
Weighting of Top 10 49.99% 0.7% 205.0% 65.22%

Top 10 Holdings

  1. Microsoft Corp. 8.60%
  2. Apple Inc. 8.36%
  3. NVIDIA Corp. 7.87%
  4. Amazon.com, Inc. 5.21%
  5. Broadcom Inc. 4.98%
  6. Meta Platforms, Inc., Class A 4.55%
  7. Alphabet Inc., Class A 2.77%
  8. Alphabet Inc., Class C 2.67%
  9. Costco Wholesale Corp. 2.52%
  10. Tesla, Inc. 2.47%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks 		99.50% 0.00% 115.30% 27.84%
Cash 		0.50% 0.00% 173.52% 64.41%
Preferred Stocks 		0.00% 0.00% 10.69% 96.67%
Other 		0.00% -31.50% 50.35% 92.97%
Convertible Bonds 		0.00% 0.00% 1.94% 96.21%
Bonds 		0.00% 0.00% 102.71% 96.31%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology 		48.68% 0.00% 65.70% 4.78%
Communication Services 		17.06% 0.00% 66.40% 7.31%
Consumer Cyclical 		15.27% 0.00% 62.57% 53.70%
Healthcare 		6.46% 0.00% 39.76% 94.22%
Consumer Defense 		6.03% 0.00% 25.50% 17.51%
Industrials 		4.28% 0.00% 30.65% 71.12%
Utilities 		1.38% 0.00% 16.07% 12.45%
Financial Services 		0.85% 0.00% 43.06% 98.83%
Real Estate 		0.00% 0.00% 16.05% 98.92%
Energy 		0.00% 0.00% 41.09% 98.38%
Basic Materials 		0.00% 0.00% 18.91% 99.10%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US 		99.50% 0.00% 115.30% 19.91%
Non US 		0.00% 0.00% 75.51% 97.30%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 28.71% 96.65%
Management Fee 0.05% 0.00% 1.50% 1.81%
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% 7.15%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.54% 0.00% 27.58% 26.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.54% -6.13% 3.48% 5.71%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 10, 1999

23.24

23.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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