PowerShares QQQ Trust Ser 1

NASDAQ: QQQ
378.31+0.2600+0.07%Vol 33.80M1Y Perf 35.47%
Sep 16th, 2021 16:00
BID378.11 ASK378.13
Open376.68 Previous Close378.05
Price Range Ratio 52W %
96.36 Managed Assets (in ths.)192.66M

Today's Price Range

374.70378.90

52W Range

260.11382.78

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong 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
Volume33.80M
Shares Outstanding516.35M
Shares Float512.05M
Trades Count265.90K
Dollar Volume33.41B
Avg. Volume41.65M
Avg. Weekly Volume38.46M
Avg. Monthly Volume31.71M
Avg. Quarterly Volume34.70M
Dividends & Splits
Latest Dividend0.40
Dividend Date21st Jun 2021
Dividend Rate Ann.1.74
Dividend Yield Ann.0.46
Latest Split2:1
Split Date20th Mar 2000
Fundamentals & Details
LeverageLong
Alpha7.84
Beta1.02
Standard Deviaton27.45
Managed Assets (in ths.)192.66M
NAV375.04
First Trade Price51.13
PE Ratio33.12
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
2.46%
3 Months
10.86%
6 Months
17.93%
1 Year
35.47%
3 Years
104.27%
5 Years
217.13%
10 Years
614.92%

TickerPriceChg.Chg.%
QQQ378.310.26000.07
AAPL148.79-0.2400-0.16
GOOG2 887.47-16.6500-0.57
MSFT305.220.40000.13
XOM55.82-0.6000-1.06
WFC46.28-0.3600-0.77
JNJ165.22-0.2000-0.12
FB373.06-0.8600-0.23
GE101.34-0.8200-0.80
JPM158.09-0.0700-0.04
Top HoldingsTickerNamePosition
Total Holdings Count 103
Top 1AAPLApple Inc.11.21%
Top 2MSFTMicrosoft Corporation10.04%
Top 3AMZNAmazon.com Inc.7.83%
Top 4GOOGAlphabet Inc.4.17%
Top 5FBFacebook Inc.4.05%
Top 6TSLATesla Inc.3.98%
Top 7GOOGLAlphabet Inc.3.84%
Top 8NVDANVIDIA Corporation3.77%
Top 9PYPLPayPal Holdings Inc.2.25%
Top 10ADBEAdobe Inc.2.11%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

53%47%

Bearish Bullish

58%42%

InvestorsHub News for QQQ