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Invesco QQQ

Fund Name:
Invesco QQQ
Issuer:
Invesco
Total Net Assets:
$82,420,117,003
Inception:
03/10/1999
Related Index:
XNDX
ETF Category: 
Technology
Expense Ratio: 
0.20% 
Net Asset Value: 
$201.43  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQ.NV  
Number of Holdings: 
103  
Annualized Yield: 
0.76%  
Annualized Distribution: 
1.540  
QQQ Dividend History » 
Stock Weight Amount
Apple 12.08% $9,967,856,787
Microsoft 11.40% $9,405,946,645
AMAZON.COM 8.90% $7,344,327,334
Facebook 4.83% $3,988,139,671
Alphabet 4.62% $3,811,492,352
List of all 103 stocks held by QQQ »
Quotes delayed 20 minutes

Buy (3.24 out of 4)
87th percentile
(ranked higher than approx. 87% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 46,380,000
Chg. from Last Month +2,280,000
Shares Outstanding 405,600,000
% of Shares Short 11.43%
Days to Cover 2.4
Based on third party short interest data.

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