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Invesco QQQ

Fund Name:
Invesco QQQ
Issuer:
Invesco
Total Net Assets:
$145,342,167,000
Inception:
03/10/1999
Related Index:
XNDX
ETF Category: 
Technology
Expense Ratio: 
0.20% 
Net Asset Value: 
$303.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQ.NV  
Number of Holdings: 
103  
Annualized Yield: 
0.51%  
Annualized Distribution: 
1.561  
QQQ Dividend History » 
Stock Weight Amount
Apple 33.73% $49,028,346,722
Microsoft 7.86% $11,423,380,802
AMAZON.COM 5.91% $8,583,612,204
Tesla 4.18% $6,069,855,304
Facebook 3.32% $4,827,694,633
List of all 103 stocks held by QQQ »
Quotes delayed 20 minutes

Buy (3.38 out of 4)
82nd percentile
(ranked higher than approx. 82% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 68,170,000
Chg. from Last Month +11,550,000
Shares Outstanding 483,450,000
% of Shares Short 14.10%
Days to Cover 1.8
Based on third party short interest data.

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