Key Statistics: QQQ

INVESCO QQQ TRUST SERIES 1

185.48up2.93 (1.61%)

 as of 4:00:00pm ET 08/16/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Invesco Capital Management LLC, / Powershares
Legal Structure Unit Investment Trust Inception Date 03/10/1999
Schedule K-1 No Options Yes
Leveraged No Manager Management Team
Inverse No

Manager

Management Team

Tenure: 20 years 4 months

Portfolio Fundamentals

Valuation Info QQQ Asset Class Median Percentile in Asset Class
Tracking Error 0.05 0.32
96th
Annual Turnover Ratio -- 28.00%
--
Efficiency -0.35 0.25
31st
Concentration Risk 19.62 9.53
17th
Tax Cost Ratio 0.34% 0.67%
81st
Equity: Price/Trailing Earnings 23.62 16.88
12nd
Equity: Price/Book 6.00 2.10
3rd
Equity: Price/Sales 3.64 1.43
7th
Equity: Price/Cash Flow 15.34 10.14
14th
30-day SEC Yield
AS OF 08/16/2019
0.87% 1.88%
15th
Dividend Yield (Annualized) 0.80% n/a n/a
Net Expense Ratio 0.20% 0.49%
86th
Gross Expense Ratio 0.20% 0.53%
87th
Equity: Historical Earnings Growth % +26.26% +13.03%
96th
Equity: Sales Growth % +13.67% +5.86%
97th
Equity: Cash Flow Growth % +18.58% +7.91%
90th
Equity: Book-Value Growth % +7.39% +4.84%
78th
Net Assets $72.8B $78.4M
100th

Trading Statistics

Valuation Info QQQ Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.01% 0.16%
100th
Premium/Discount (1 Month Rolling Average) 0.01% 0.00%
100th
Premium/Discount (1 Year Average) 0.00% 0.01%
--
Volume 32.8M 10.2K
100th
Volume (Today/Avg 10 Day) 0.7 0.6
62nd
Volume (10 Day Average) 43.8M 15.5K
100th
Volume (30 Day Average) 31.4M 14.9K
100th
Volume (90 Day Average) 33.2M 16.8K
100th
Volume (10 Day Avg/90 Day Avg) 1.3 1.1
66th
Shares Outstanding 390.6M 2.5M
99th
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