|
Invesco QQQ (QQQ)
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Data not available
|
|
(Miscellaneous - Other)
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|
Underlying Index
|
Nasdaq 100 Index
|
Inception Return
(3/10/1999)
|
-
|
|
Day High/Low
|
$503.48 / $496.56
|
|
YTD Return
|
-
|
|
52Week High/Low
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$515.58 / $382.66
|
|
|
|
|
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NAVPS
()
|
-
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|
Change
|
- / -
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Open / Close
(11/20/2024)
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$503.16
/
$503.17
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|
|
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Management Fee
|
-
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Traded Volume
|
27,723,187
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Assets ($mil)
|
-
|
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Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
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Open to Invest
|
Open
|
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Annual Dividend
|
$3.04
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|
Annual Yield
|
0.60 %
|
|
|
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.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.82% |
| NVIDIA Corp | US Equity | Technology | United States | 8.36% |
| Microsoft Corp | US Equity | Technology | United States | 7.75% |
| Broadcom Inc | US Equity | Technology | United States | 5.22% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.02% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.10% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.57% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.57% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.48% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-2.13
|
4.49
|
11.57
|
12.37
|
31.63
|
3.93
|
10.09
|
6.15
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
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2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
|
14.44
|
-11.86
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25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|