Invesco QQQ Ownership
| QQQ Etf | USD 508.17 7.90 1.58% |
Invesco |
Invesco Etf Ownership Analysis
Invesco QQQ is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 101 constituents with avarage daily trading value of 27.4 M. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund generated five year return of 20.0%. Invesco QQQ Trust maintains 99.86% of assets in stocks. This fund last dividend was 0.424 per share. To maintain the correspondence between the composition and weights of the securities in the trust 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 andor relative weights of index securities. Nasdaq QQQ is traded on NASDAQ Exchange in the United States. To find out more about Invesco QQQ Trust contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco QQQ , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AMGN | Amgen Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| MSFT | Microsoft | Stock | |
| NFLX | Netflix | Stock | |
| NVDA | NVIDIA | Stock | |
| PEP | PepsiCo | Stock | |
| PYPL | PayPal Holdings | Stock | |
| TSLA | Tesla Inc | Stock |
Institutional Etf Holders for Invesco QQQ
| ETFCX | Stadion Tactical Growth | Mutual Fund | |
| WPOPX | Partners Iii Opportunity | Mutual Fund | |
| ETFZX | Stadion Tactical Defensive | Mutual Fund | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | |
| PBRIX | Federated Prudent Bear | Mutual Fund | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | |
| DXNLX | Direxion Monthly Nasdaq 100 | Mutual Fund | |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | |
| ASPCX | Alger Spectra Fund | Mutual Fund | |
| DWUS | AdvisorShares Dorsey Wright | Etf | |
| HNDL | Strategy Shares Nasdaq | Etf | |
| RHTX | Starboard Investment Trust | Etf | |
| ATEAX | Anchor Risk Managed | Mutual Fund | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| CLPAX | Catalyst Exceed Defined | Mutual Fund | |
| CLPCX | Catalyst Exceed Defined | Mutual Fund | |
| HASIX | Horizon Active Asset | Mutual Fund | |
| ARAAX | Horizon Active Risk | Mutual Fund | |
| ARANX | Horizon Active Risk | Mutual Fund | |
| ACRIX | Horizon Active Risk | Mutual Fund | |
| QPX | AdvisorShares Q Dynamic | Etf | |
| SPECX | Alger Spectra Fund | Mutual Fund | |
| ASPIX | Alger Spectra Fund | Mutual Fund | |
| ATGSX | Anchor Risk Managed | Mutual Fund |
Invesco QQQ's latest congressional trading
Congressional trading in companies like Invesco QQQ Trust, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Invesco QQQ by those in governmental positions are based on the same information available to the general public.
| 2025-02-09 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2025-02-07 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2024-08-20 | Representative Scott Franklin | Acquired $100K to $250K | Verify |
Invesco QQQ Outstanding Bonds
Invesco QQQ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco QQQ Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco QQQ Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with Invesco QQQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco QQQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco QQQ will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.96 | VUG | Vanguard Growth Index | PairCorr |
| 0.95 | IWF | iShares Russell 1000 | PairCorr |
| 0.96 | IVW | iShares SP 500 | PairCorr |
| 0.96 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.96 | IUSG | iShares Core SP | PairCorr |
The ability to find closely correlated positions to Invesco QQQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco QQQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco QQQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco QQQ Trust to buy it.
The correlation of Invesco QQQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco QQQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco QQQ Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco QQQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco QQQ Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco QQQ Trust is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco QQQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco QQQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco QQQ's market value can be influenced by many factors that don't directly affect Invesco QQQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco QQQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco QQQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.