QQQ

Invesco QQQ Trust Series I

Exchange traded fund designed to correspond to the price and yield performance of the Nasdaq-100 Index, which consists of the 100 largest non-financial companies listed on NASDAQ.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

321.3 B

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 10, 1999
Assets (mns)$321,277
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionNASDAQ - Listed
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 8.8 %
NVIDIA CORP 8.3 %
MICROSOFT CORP 7.7 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 4.9 %
BROADCOM INC. 4.8 %
TESLA MOTORS INC 4.1 %
COSTCO WHOLESALE CORP 2.7 %
ALPHABET INC. CLASS A 2.4 %
NETFLIX INC 2.4 %
Constituent Breakdown
Number of holdings101
Herfindahl-Hirschman Index 361
Wgt avg mkt cap (mns)$1,057,270
Large cap (>$10bn)99.9%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.1%
Developed mkts.99.3%
Emerging mkts.0.7%
Country Exposure
UNITED STATES 96.8 %
BRITAIN 2.0 %
NETHERLANDS 0.8 %
ARGENTINA 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 25.0% 32.0% 32.8% 9.8% 20.8% 18.0% 10.0%
Volatility 18.0% 17.4% 19.4% 23.8% 25.5% 21.8% --
Market Correlations
versus...BetaR-squared
S&P 5001.1785%
MSCI EAFE0.9252%
MSCI Emg Mkts0.7635%
Liquidity Measures
Avg. volume (000)25,706
Turnover4.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$141,096
Technical Indicators
Recent close$522.38
30d moving avg.$489.70
Annualized volatility22.3%
Relative strength (RSI)50
Short interest (ETF)0.0%
Short interest (underlying)1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: QQQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.9 27.2 5.5 0.8% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
QQQ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

QQQ

4.4%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. QQQ's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places QQQ in the 34th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

QQQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
QQQ (20 bp) Percentile rank 21
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
QQQ 20.0 0.3 20.3
Peer Avg. 44.7 17.0 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .