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QQQ
Invesco QQQ

Price: $272.48
Change: $4.97 (0.02%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $164.65
  • 52 Week Hi $303.50
  • AUM $130,137.8 M
  • Shares 477.5 M

Analyst Report

This ETF offers exposure to one of the world's most widely-followed equity benchmarks, the NASDAQ, and has become one of the most popular exchange-traded products. The significant average daily trading volumes reflect that QQQ is widely used as a trading vehicle, and less as a components of a balanced long-term strategy. Of course, this fund can certainly be useful as part of a buy-and-hold approach for investors looking to maintain a tilt towards the potentially volatile tech sector.

The composition of QQQ is certainly unique; this fund maintains a hefty allocation to technology companies, resulting in potentially significant volatility through heightened exposure to a sector that has historically experienced both impressive rallies and devastating busts. Moreover, the relative concentration (only 100 names) may be less than ideal--especially considering that a small handful of stocks make up a material chunk of the portfolio. QQQ is used primarily by short-term traders, as evidenced by the high average daily turnover. QQQ has penny-wide spreads and can be a nice tool for those looking to quickly establish a position in U.S. equity markets (though SPY accomplishes similar objectives). But investors building a retirement portfolio or maintaining a longer-term objective would be better served to look elsewhere for a fund that achieves better balance across various sectors of the economy.

It should be noted that QQQ is cost efficient; the expense ratio is one of the lowest in the industry. Other more expensive alternatives offer similar exposure, including an equal-weighted version of the same underlying index (QQEW) and a version that focuses only on the non-technology components of the NASDAQ (QQXT).

Historical Trading Data

  • 1 Month Avg. Volume 58,098,284
  • 3 Month Avg. Volume 44,751,060

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $79.3 M 13,169
Largest (AUM) SPY 0.09% $290.5 B 70 M 4.09%
Most Liquid (Volume) SPY 0.09% $290.5 B 70 M 4.09%
Top YTD Performer ARKW 0.76% $2.4 B 751,342 85.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

104
Number of Holdings
56.24%
% Assets in Top 10
64.96%
% Assets in Top 15
88.40%
% Assets in Top 50
Number of Holdings
104

% Assets in Top 10
56.24%

% Assets in Top 15
64.96%

% Assets in Top 50
88.40%

Sector Breakdown

Asset Percentage
Common equity 99.97%
ETF Cash Component 0.03%
Sector Percentage
Technology 45.49%
Communications 19.21%
Consumer, Cyclical 18.18%
Healthcare 6.35%
Consumer, Non-Cyclical 4.62%
Other 3.73%
Industrials 1.77%
Utilities 0.61%
ETF Cash Component 0.03%
Market Cap Percentage
Large cap 98.22%
Mid cap 1.72%
Small cap 0.03%
ETF Cash Component 0.03%
Region Percentage
North America 95.92%
Europe 1.88%
Asia 1.55%
Latin America 0.47%
Middle East 0.15%
ETF Cash Component 0.03%
Region Percentage
United States 95.92%
Developed Markets (ex-US) 2.03%
Emerging Markets 2.02%
ETF Cash Component 0.03%
Country Percentage
United States 95.92%
China 1.55%
Germany 1.23%
Netherlands 0.55%
Argentina 0.47%
Israel 0.15%
United Kingdom 0.11%
ETF Cash Component 0.03%
Asset Percentage
Common equity 99.97%
ETF Cash Component 0.03%

QQQ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
30.85

QQQ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.42
Dividend Date
2020-06-22
Annual Dividend Rate
$1.63

$0.42
Dividend
2020-06-22
Dividend Date
$1.63
Annual Dividend Rate
Annual Dividend Yield
0.61%

QQQ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.03 B 1 Month Net Flows: -55.67 M 3 Month Net Flows: 688.43 M 6 Month Net Flows: 7.71 B 1 Year Net Flows: 16.19 B 3 Year Net Flows: 23.55 B 5 Year Net Flows: 26.73 B 10 Year Net Flows: 19.51 B

Realtime Rating

The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, highlights the best rated ETF in the Large Cap Growth Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A- n/a
Performance A- n/a
Volatility C+ n/a
Dividend B n/a
Concentration B n/a

A+ Overall Rated ETF: FDMO

QQQ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.20%
ESG Themes and Scores
7.06/10
ESG Score
83.54%
Global Percentile
89.01%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      5.44%
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      0.0%
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      10.16%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      40.48
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      0.0%
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      0.0%
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      3.49%
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      85.69%
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      26.25%
      Lower improves ESG score
    • Water Stress Exposure High (%)
      4.47%
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      66.99%
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      5.23%
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      0.21%
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      0.0%
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      0.0%
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      0.0%
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      4.72%
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      10.16%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      10.89%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      0.0%
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      0.0%
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      4.33%
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      0.35%
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      0.04%
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      0.0%
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      16.13%
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      0.0%
      Lower improves ESG score
    • Labor Norms Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      16.13%
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      28.54%
      Lower improves ESG score
    • Severe Customer Controversies (%)
      8.86%
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      15.39%
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      6.91%
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      80.59%
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      15.05%
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      17.26%
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      6.42%
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      0.66%
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      4.42%
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      3.02%
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      0.0%
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      0.0%
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      1.04%
      Lower improves ESG score
    • Board Flag (%)
      16.37%
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      4.73%
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      0.0%
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      4.73%
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      17.36%
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      75.63%
      Higher improves ESG score
    • No Female Directors (%)
      0.87%
      Lower improves ESG score
    • Three OR More Female Directors (%)
      68.09%
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      52.42%
      Higher improves ESG score
    • Entrenched Board (%)
      29.57%
      Lower improves ESG score
    • Overboarding (%)
      49.97%
      Lower improves ESG score
    • Negative Director Votes (%)
      31.71%
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      23.22%
      Lower improves ESG score
    • One Share One Vote (%)
      17.12%
      Lower improves ESG score
    • No Annual Director Elections (%)
      12.63%
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      93.14%
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      40.21%
      Lower improves ESG score
    • Controlling Shareholder (%)
      17.24%
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      9.91%
      Lower improves ESG score
    • Cross Shareholdings (%)
      0.0%
      Lower improves ESG score
    • Poison Pill (%)
      0.87%
      Lower improves ESG score
    • Pay Flag (%)
      0.9%
      Lower improves ESG score
    • No Pay Performance Link (%)
      0.73%
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      28.57%
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      1.31%
      Lower improves ESG score
    • Accounting Flag (%)
      26.23%
      Lower improves ESG score

QQQ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.36%
1 Week Return
-4.68%
4 Week Return
9.50%
13 Week Return
48.62%
26 Week Return
28.65%
Year to Date Return
43.90%
1 Year Return
92.92%
3 Year Return
169.34%
5 Year Return
1 Week Return
-2.36%

4 Week Return
-4.68%

13 Week Return
9.50%

26 Week Return
48.62%

Year to Date Return
28.65%

1 Year Return
43.90%

3 Year Return
92.92%

5 Year Return
169.34%

QQQ Price and Volume Chart

QQQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
243.15%
Rank
67 of 239

20 Day Volatility
33.70%
Rank
14 of 238

50 Day Volatility
26.42%
Rank
19 of 230

200 Day Volatility
24.62%
Rank
31 of 225

Beta
1.05
Rank
74 of 230

Standard Deviation
30.72%
Rank
2 of 200

Technicals

  • 20 Day MA $281.33
  • 60 Day MA $270.26
  • MACD 15 Period -5.54
  • MACD 100 Period 17.33
  • Williams % Range 10 Day 43.99
  • Williams % Range 20 Day 71.49
  • RSI 10 Day 46
  • RSI 20 Day 49
  • RSI 30 Day 52
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $264.26
  • Upper Bollinger (10 Day) $280.95
  • Lower Bollinger (20 Day) $259.89
  • Upper Bollinger (20 Day) $302.39
  • Lower Bollinger (30 Day) $260.24
  • Upper Bollinger (30 Day) $298.23

Support & Resistance

  • Support Level 1 $268.32
  • Support Level 2 $264.16
  • Resistance Level 1 $274.86
  • Resistance Level 2 $277.24

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.91
  • Stochastic Oscillator %D (5 Day) 44.28
  • Stochastic Oscillator %K (1 Day) 56.49
  • Stochastic Oscillator %K (5 Day) 40.58

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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