Invesco QQQ (QQQ)
Data not available
(Miscellaneous - Other)

Underlying Index
Nasdaq 100 Index
Inception Return
(3/10/1999)
- Day High/Low
$319.11 / $310.88
YTD Return - 52Week High/Low
$338.19 / $164.93
    
NAVPS
()
-
Change - / -
Open / Close
(2/26/2021)
$315.85 / $314.14
Management Fee -
Traded Volume 104,739,841
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.74
Annual Yield 0.55 %
 
Objective
Powershares QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Nasdaq 100 Index. The ETF holds large cap U.S. stocks. Its investments exclude the financial sector and therefore tend to be focused on the technology and consumer sector. The ETF weights the holdings using a market capitalization methodology.
Management Co.
Managers
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States12.14%
Microsoft CorpUS EquityTechnologyUnited States9.49%
Amazon.com IncUS EquityConsumer ServicesUnited States8.71%
Tesla Motors IncUS EquityConsumer GoodsUnited States5.04%
Facebook Inc Cl AUS EquityTechnologyUnited States3.36%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.28%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.97%
NVIDIA CorpUS EquityTechnologyUnited States2.65%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.26%
Netflix IncUS EquityConsumer ServicesUnited States1.94%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.70 16.83 14.19 -0.70 7.12 4.76 11.48 3.08
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

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