|
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
|
$185.95 / $184.10
|
|
YTD Return
|
-
|
|
52Week High/Low
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$195.55 / $143.46
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|
|
|
|
|
NAVPS
()
|
-
|
|
Change
|
- / -
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Open / Close
(8/16/2019)
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$184.11
/
$185.48
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|
|
|
Management Fee
|
-
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|
Traded Volume
|
34,785,006
|
|
Assets ($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)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 11.14% |
| Apple Inc | US Equity | Technology | United States | 10.45% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.80% |
| Facebook Inc Cl A | US Equity | Technology | United States | 5.02% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.00% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.81% |
| Intel Corp | US Equity | Technology | United States | 2.68% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 2.31% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.12% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|