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Invesco QQQ

Fund Name:
Invesco QQQ
Issuer:
Invesco
Total Net Assets:
$178,114,368,000
Inception:
03/10/1999
Related Index:
XNDX
ETF Category: 
Technology
Expense Ratio: 
0.20% 
Net Asset Value: 
$324.08  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQ.NV  
Number of Holdings: 
102  
Annualized Yield: 
0.58%  
Annualized Distribution: 
1.870  
QQQ Dividend History » 
Stock Weight Amount
Apple 13.51% $24,057,609,732
Microsoft 10.59% $18,863,382,458
AMAZON.COM 7.06% $12,573,450,564
Tesla 4.39% $7,827,632,923
Alphabet 3.73% $6,648,166,860
List of all 102 stocks held by QQQ »
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Buy (3.37 out of 4)
84th percentile
(ranked higher than approx. 84% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 63,320,000
Chg. from Last Month -12,760,000
Shares Outstanding 549,600,000
% of Shares Short 11.52%
Days to Cover 1.2
Based on third party short interest data.

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