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

Underlying Index
Nasdaq 100 Index
Inception Return
(3/10/1999)
- Day High/Low
$276.25 / $268.84
YTD Return - 52Week High/Low
$408.71 / $269.28
    
NAVPS
()
-
Change - / -
Open / Close
(9/29/2022)
$275.86 / $271.87
Management Fee -
Traded Volume 78,989,106
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.97
Annual Yield 0.73 %
 
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
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States13.60%
Microsoft CorpUS EquityTechnologyUnited States10.36%
Amazon.com IncUS EquityConsumer ServicesUnited States6.92%
Tesla IncUS EquityConsumer GoodsUnited States4.58%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.69%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.51%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.02%
NVIDIA CorpUS EquityTechnologyUnited States2.61%
PepsiCo IncUS EquityConsumer GoodsUnited States2.11%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.07%

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 -3.76 -9.31 -9.99 -10.26 -7.02 9.26 7.15 5.09
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88
Quartile Ranking - - - - - - - - - -

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