QQQInvesco QQQ Trust(Exchange Traded Fund )
XTF Rating* 9.9
Price:$275.95 -1.25(-0.45%)
52 Week:$164.93 - $303.5
Volume: 27,231,459
Avg Daily Volume: 46,113,543
Market Cap: $137,380,320,000 Avg Trade Size: 194 shares
Fund Turnover: 12 days 9/29/2020 4:00:00 PM

Invesco QQQ Trust is an exchange-traded fund incorporated in the USA. Invesco QQQ Trust, formerly known as "QQQ" or the "NASDAQ- 100 Index Tracking Stock ", is an exchange-traded fund based on the Nasdaq-100 Index . The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Inception Date: 3/10/1999Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ 100 IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QQQ Structural Integrity ranks in the 95th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio 0.01% 
Tracking Error 0.26% 
Concentration Risk 21.44% 
Market Impact 0.07% 
Efficiency 0.39 bps 
Cap Gains Dist 0% 
as of 9/28/2020  
Avg Number of Components   (range) 103   (103-104)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 0.59% / 0.58%
Last Dividend PaidDate 0.39, 9/21/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $137,216,833,256 
Premium (Discount) 0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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