Invesco QQQ Trust
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET −$5.4B OVER THIS RANGE
Money is leaving — −$5.4B in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +20.8% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.35% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.36% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.77% | $512.80 | -0.0% | ||
| 4 | MUMICRON TECHNOLOGY | 5.03% | $1097.39 | +3.0% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.18% | $615.73 | +0.6% | ||
| 6 | AMZNAMAZON | 4.07% | $248.23 | -0.4% | ||
| 7 | METAMETA | 3.27% | $725.93 | +0.1% | ||
| 8 | GOOGLALPHABET | 3.06% | $338.24 | -1.7% | ||
| 9 | TSLATESLA | 2.82% | $354.11 | -0.2% | ||
| 10 | GOOGALPHABET | 2.85% | $334.93 | -1.7% | ||
| 11 | SPCXSpace Exploration Technologies Corp | 2.71% | $148.07 | -1.8% | ||
| 12 | INTCINTEL | 2.64% | $120.00 | -0.2% | ||
| 13 | AVGOBROADCOM | 2.53% | $343.64 | -2.1% | ||
| 14 | WMTWALMART | 2.11% | $104.26 | +0.3% | ||
| 15 | PLTRPALANTIR | 1.80% | $190.04 | +1.6% |
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| 1 month | +4.9% |
| 3 months | +2.3% |
| 6 months | +32.9% |
| YTD | +20.8% |
| 1 year | +23.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$866M |
| 1 month | −$5.4B |
| 3 months | +$6.5B |
| YTD | +$25.5B |
| 1 year | +$22.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 47%. Spread across 102+ names, it behaves like roughly 32 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 | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -16bp on fee · +$223M in over the month | Head-to-head |