• Invesco QQQ Trust

Invesco

  • US
  • Large-Cap
  • Core
  • Recently Viewed
  • Symbol Price
    FNGO 53.69
    FLLA 99.12
    DFVS 12.19
    CUT 25.08
    NFTY 29.37
    IUSS 17.79
    COMT 33.7
    HEWU 24.05
    UAUD 18.36
    MLPG 22.6

Invesco QQQ Trust

QQQ

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in all of the stocks in the Underlying Index.

The Underlying Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Price

Last Close

$ 368.82 ( +2.43 )

52 Week HL

$382.11 - $263.04

Net Assets

Expense Ratio

Performance

14.49 % YTD

3 Year

139.52%

5 Year

216.67%

Best

49.67% 2003

Worst

-37.37% 2002

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -10.5% 16.7% 3% 12% -2.1% 2.5% 0.3% 6.1% 21.2% -
Q2 - 30% 2.6% 10.6% 4.3% -1.3% 1.6% 7.4% 4.4% -5.8% -
Q3 - 12.8% -0.2% 7.7% 5.9% 10.7% -4.7% 5.5% 10.3% 6.9% -
Q4 - 11.8% 12.6% -16.9% 7.2% 0.1% 10.3% 4.9% 11.9% -4.4% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -29.85% -6.06% -7.48% 14.97% 6.6% 6.1% 7.35% 10.75% -5.1% -3.6% 11.09% 4.41%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    14%19%29%-7%19%10%-1%11%30%14%-1%

Alpha QQQ and ^RUI - Russell 1000

QQQ and ^RUI - Russell 1000

Chart +