|
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
|
$319.11 / $310.88
|
|
YTD Return
|
-
|
|
52Week High/Low
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$338.19 / $164.93
|
|
|
|
|
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NAVPS
()
|
-
|
|
Change
|
- / -
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Open / Close
(2/26/2021)
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$315.85
/
$314.14
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|
|
|
Management Fee
|
-
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|
Traded Volume
|
104,739,841
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
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|
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)
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Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 12.14% |
| Microsoft Corp | US Equity | Technology | United States | 9.49% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.71% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 5.04% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.97% |
| NVIDIA Corp | US Equity | Technology | United States | 2.65% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.26% |
| Netflix Inc | US Equity | Consumer Services | United States | 1.94% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
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-23.03
|
1.21
|
5.40
|
9.88
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-10.72
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|