|
Invesco QQQ (QQQ)
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Data not available
|
|
(Miscellaneous - Other)
|
|
Underlying Index
|
Nasdaq 100 Index
|
Inception Return
(3/10/1999)
|
-
|
|
Day High/Low
|
$587.86 / $584.10
|
|
YTD Return
|
-
|
|
52Week High/Low
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$587.86 / $402.39
|
|
|
|
|
|
NAVPS
()
|
-
|
|
Change
|
- / -
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Open / Close
(9/12/2025)
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$585.04
/
$586.66
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|
|
|
Management Fee
|
-
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|
Traded Volume
|
50,483,720
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$2.82
|
|
Annual Yield
|
0.48 %
|
|
|
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.
|
Fund Manager
-
Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.74% |
| Microsoft Corp | US Equity | Technology | United States | 8.63% |
| Apple Inc | US Equity | Technology | United States | 7.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.57% |
| Broadcom Inc | US Equity | Technology | United States | 5.30% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.68% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.84% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.78% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.67% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.74
|
9.97
|
19.87
|
23.12
|
23.56
|
15.66
|
13.78
|
10.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
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11.82
|
14.44
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-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|