Invesco QQQ Trust
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$22.3B OVER THIS RANGE
Money keeps arriving — +$9.6B of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned +16.9% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.51% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 7.02% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 5.75% | $481.85 | +0.3% | ||
| 4 | MUMICRON TECHNOLOGY | 4.73% | $941.17 | -7.0% | ||
| 5 | AMZNAMAZON | 4.41% | $259.34 | -0.8% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.62% | $484.59 | -4.3% | ||
| 7 | GOOGLALPHABET | 3.15% | $344.14 | -0.0% | ||
| 8 | GOOGALPHABET | 2.93% | $341.34 | -0.1% | ||
| 9 | AVGOBROADCOM | 2.91% | $379.84 | -3.2% | ||
| 10 | TSLATESLA | 2.67% | $336.83 | -0.7% | ||
| 11 | METAMETA | 2.73% | $543.59 | -4.4% | ||
| 12 | WMTWALMART | 2.43% | $115.15 | +0.7% | ||
| 13 | INTCINTEL | 2.22% | $96.67 | -6.6% | ||
| 14 | CSCOCISCO SYSTEMS | 1.90% | $111.58 | -1.2% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.84% | $962.03 | +0.9% |
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Sign in to see all 101| 1 week | -1.0% |
| 1 month | +3.0% |
| 3 months | +1.5% |
| 6 months | +19.0% |
| YTD | +16.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6.3B |
| 1 month | +$9.6B |
| 3 months | +$15.9B |
| YTD | +$31.6B |
| 1 year | +$27.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 46%. Spread across 103+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $984M | $1.1B |
| SNDK Sandisk Corporation | $832M | $975M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 2× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -17bp on fee | Head-to-head |