Invesco QQQ Trust | QQQRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.0 | 28.6 | -24.1 | 46.1 | 9.6 | |
+/-Cat | 12.4 | 7.0 | -3.0 | 17.1 | -3.4 | |
+/-B’mrk | 29.3 | -1.3 | -16.3 | 27.0 | -2.0 | |
Category: Large Growth | ||||||
Category Benchmark: S&P 500 TR USD |
Key Stats | ||
Closing Price 23/04/2024 | USD 425.07 | |
Day Change | 0.66% | |
Morningstar Category™ | Large Growth | |
Volume | 44259665 | |
Exchange | NASDAQ | |
ISIN | US46090E1038 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 23/04/2024 | USD 248982.22 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco QQQ Trust | QQQ |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Management Team 10/03/1999 | ||
Inception Date 10/03/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco QQQ Trust | QQQ | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.83 |
Apple Inc | Technology | 7.59 |
NVIDIA Corp | Technology | 5.89 |
Amazon.com Inc | Consumer Cyclical | 5.45 |
Meta Platforms Inc Class A | Communication Services | 5.00 |
Increase Decrease New since last portfolio | ||
Invesco QQQ Trust | QQQ |