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

Underlying Index
Nasdaq 100 Index
Inception Return
(3/10/1999)
- Day High/Low
$185.95 / $184.10
YTD Return - 52Week High/Low
$195.55 / $143.46
    
NAVPS
()
-
Change - / -
Open / Close
(8/16/2019)
$184.11 / $185.48
Management Fee -
Traded Volume 34,785,006
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $1.49
Annual Yield 0.80 %
 
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States11.14%
Apple IncUS EquityTechnologyUnited States10.45%
Amazon.com IncUS EquityConsumer ServicesUnited States9.80%
Facebook Inc Cl AUS EquityTechnologyUnited States5.02%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.55%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.00%
Cisco Systems IncUS EquityTechnologyUnited States2.81%
Intel CorpUS EquityTechnologyUnited States2.68%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.31%
PepsiCo IncUS EquityConsumer GoodsUnited States2.12%

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 -0.12 1.81 7.22 21.00 2.02 6.81 0.61 5.27
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20
Quartile Ranking - - - - - - - - - -

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