QQQ

Invesco QQQ Trust, Series 1

$608.86
+0.00%
Market closed. Last update: 10:10 PM ET

📎 Investment Objective

The Invesco QQQ Trust, Series 1 (QQQ) seeks to track the investment results of the Nasdaq-100 Index, which is composed of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Overview

ETF tracking Invesco QQQ Trust, Series 1

Category Large Cap
Issuer Invesco
Inception Date 2011-03-23
Market Cap $386.8B
Average Volume N/A
Dividend Yield 0.47%
52-Week Range $416.06 - $635.77
VWAP $607.53

Performance

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Investment Summary

📎 Investment Objective

The Invesco QQQ Trust, Series 1 (QQQ) seeks to track the investment results of the Nasdaq-100 Index, which is composed of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

🎯 Investment Strategy

The ETF employs a replication strategy, meaning it attempts to replicate the performance of the Nasdaq-100 Index by holding all the securities in the index in approximately the same proportions as the index.

✨ Key Features

  • Provides exposure to the 100 largest non-financial companies listed on the Nasdaq Stock Market
  • Tracks the Nasdaq-100 Index, which is heavily weighted towards the technology sector
  • Low expense ratio of 0.00%
  • High liquidity and trading volume

⚠️ Primary Risks

  • Concentration risk as the fund is heavily weighted towards the technology sector
  • Market risk as the value of the fund's shares will fluctuate with changes in the market value of the index securities
  • Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
  • Foreign investment risk as the fund may hold securities of non-U.S. issuers

👤 Best For

This ETF may be suitable for investors seeking broad exposure to large-cap U.S. and international non-financial companies, particularly those with a focus on the technology sector. It may be appropriate as a core holding or for investors with a higher risk tolerance and a long-term investment horizon.