QQQ: Invesco QQQ Trust - MutualFunds.com

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Invesco QQQ Trust

QQQ - Snapshot

Vitals

  • YTD Return 36.6%
  • 3 Yr Annualized Return 22.0%
  • 5 Yr Annualized Return 20.0%
  • Net Assets $130 B
  • Holdings in Top 10 56.5%

52 WEEK LOW AND HIGH

$292.38
$169.30
$302.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.93%

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

$64.71

-0.32%

$218.07 B

0.59%

$0.38

26.56%

0.64%

$290.38

-0.68%

$129.99 B

0.56%

$1.63

36.58%

0.20%

$237.36

-0.74%

$125.92 B

0.55%

$1.32

30.30%

0.04%

$122.18

-0.74%

$125.92 B

-

$0.00

30.16%

0.17%

$17.19

-0.52%

$124.79 B

-

$0.00

25.38%

0.85%

QQQ - Profile

Distributions

  • YTD Total Return 36.6%
  • 3 Yr Annualized Total Return 22.0%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    482600000
  • 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 36.6% -68.8% 115.6% 16.33%
1 Yr 37.8% -9.0% 135.4% 16.27%
3 Yr 22.0%* -3.8% 41.0% 9.22%
5 Yr 20.0%* -10.6% 33.4% 7.05%
10 Yr 19.0%* 5.1% 22.1% 2.66%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -28.8% 76.0% 1.78%
2018 -1.0% -64.5% 10.6% 5.80%
2017 31.5% -68.7% 64.3% 4.22%
2016 5.9% -56.6% 15.3% 13.93%
2015 8.3% -82.5% 11.4% 1.38%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 36.6% -68.8% 115.6% 16.33%
1 Yr 37.8% -12.7% 133.0% 15.36%
3 Yr 22.0%* -5.7% 41.0% 8.93%
5 Yr 20.0%* -11.6% 33.4% 6.81%
10 Yr 19.0%* 5.1% 22.1% 2.66%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -28.8% 76.0% 1.78%
2018 -1.0% -64.5% 16.5% 16.51%
2017 31.5% -24.8% 64.3% 19.83%
2016 5.9% -56.6% 17.1% 24.50%
2015 8.3% -38.0% 17.3% 9.16%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 130 B 10.3 K 218 B 1.31%
Number of Holdings 104 1 2364 26.57%
Net Assets in Top 10 75.6 B 425 K 89.8 B 1.31%
Weighting of Top 10 56.54% 10.5% 100.0% 7.41%

Top 10 Holdings

  1. Apple Inc 13.37%
  2. Amazon.com Inc 10.91%
  3. Microsoft Corp 10.51%
  4. Facebook Inc A 4.58%
  5. Alphabet Inc A 3.64%
  6. Alphabet Inc Class C 3.55%
  7. Tesla Inc 3.31%
  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
99.75% 48.25% 116.73% 22.34%
Cash
0.25% -12.08% 51.74% 75.33%
Preferred Stocks
0.00% 0.00% 2.39% 98.69%
Other
0.00% -17.43% 18.94% 97.23%
Convertible Bonds
0.00% 0.00% 6.97% 98.54%
Bonds
0.00% -0.42% 9.62% 98.03%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
43.94% 0.00% 53.57% 2.48%
Communication Services
20.43% 0.00% 67.67% 7.01%
Consumer Cyclical
19.00% 0.00% 48.24% 22.99%
Healthcare
6.53% 0.00% 69.42% 95.11%
Consumer Defense
4.86% 0.00% 19.68% 33.36%
Industrials
2.60% 0.00% 29.16% 82.85%
Financial Services
1.98% 0.00% 41.61% 96.06%
Utilities
0.66% 0.00% 11.79% 23.72%
Real Estate
0.00% 0.00% 23.28% 99.78%
Energy
0.00% 0.00% 19.81% 99.42%
Basic Materials
0.00% 0.00% 13.33% 99.78%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
96.76% 46.80% 116.11% 29.56%
Non US
2.99% 0.00% 36.31% 60.36%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 23.28% 97.29%
Management Fee 0.05% 0.00% 1.50% 3.36%
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 0.50% 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% 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 6.93% 0.00% 464.00% 5.27%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.56% 0.00% 18.31% 3.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.91% -8.87% 2.43% 8.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

21.66

21.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83