There are risks involved with investing in ETFs, including possible loss of money. Fund performance shown at NAV. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. background-image: none !important; Ratings for other share classes may differ due to different performance characteristics. The backup withholding rate is currently 28%. See the company profile for Invesco QQQ Trust, Series 1 (QQQ) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. Index returns do not represent Fund returns. Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. Invesco QQQ Trust 3 m 6 m 1 y 3 y 5 y; 5.8: 22.1: 48.0: 105.0: 211.3: Performance Criteria. And here is the list of questions we’ll answer: Describe PowerShares QQQ Trust, Series 1 (QQQ). Log in for real time quote. In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Download to CSV file. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Recherchez les dernières actualités, les cotations boursières et l’historique Invesco QQQ Trust, Series 1 (QQQ), ainsi que d’autres informations essentielles qui vous aideront dans vos … After Tax Held and After Tax Sold are based on NAV. QQQ had returned 0.00% year-to-date leading up to today’s news, versus a 0.00% return from the benchmark S&P 500 during the same period. ET and do not represent the returns an investor would receive if shares were traded at other times. Learn everything you need to know about Invesco QQQ Trust (QQQ) and how it ranks compared to other funds. Interactive Chart for Invesco QQQ Trust, Series 1 (QQQ), analyze all the data with a huge range of indicators. \¯¿NÎí$ýdPÌ2?ä2PÆä ”%o¨îÒ¤^ßr?Xو5ÊÕnïäØɸ sJ÷°›àÀéˆr `¸£§Ç4Ou ÉE-"ztúÃD1àߐœŽL€²+ژhÕ4[7x>e@VÎ%ŸlÛ(܎Œ­}ÒWo 0FñzÈb3! Last Updated: Dec 11, 2020 7:59 p.m. EST Delayed quote $ 301.71-0.14-0.05%. Invesco QQQ Trust QQQ Morningstar Analyst Rating Analyst rating as of May 18, 2020. Please refer to the, Notice and Amendment to Trust Indenture and Agreement, dated October 15, 2020, Invesco BLDRS Emerging Markets 50 ADR Index Fund, Invesco Balanced Multi-Asset Allocation ETF, Invesco BulletShares 2019 Corporate Bond ETF, Invesco BulletShares 2019 High Yield Corporate Bond ETF, Invesco BulletShares 2020 Corporate Bond ETF, Invesco BulletShares 2020 High Yield Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, Invesco BulletShares 2021 High Yield Corporate Bond ETF, Invesco BulletShares 2021 Municipal Bond ETF, Invesco BulletShares 2021 USD Emerging Markets Debt ETF, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2022 High Yield Corporate Bond ETF, Invesco BulletShares 2022 Municipal Bond ETF, Invesco BulletShares 2022 USD Emerging Markets Debt ETF, Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2023 High Yield Corporate Bond ETF, Invesco BulletShares 2023 Municipal Bond ETF, Invesco BulletShares 2023 USD Emerging Markets Debt ETF, Invesco BulletShares 2024 Corporate Bond ETF, Invesco BulletShares 2024 High Yield Corporate Bond ETF, Invesco BulletShares 2024 Municipal Bond ETF, Invesco BulletShares 2024 USD Emerging Markets Debt ETF, Invesco BulletShares 2025 Corporate Bond ETF, Invesco BulletShares 2025 High Yield Corporate Bond ETF, Invesco BulletShares 2025 Municipal Bond ETF, Invesco BulletShares 2026 Corporate Bond ETF, Invesco BulletShares 2026 High Yield Corporate Bond ETF, Invesco BulletShares 2026 Municipal Bond ETF, Invesco BulletShares 2027 Corporate Bond ETF, Invesco BulletShares 2027 High Yield Corporate Bond ETF, Invesco BulletShares 2027 Municipal Bond ETF, Invesco BulletShares 2028 Corporate Bond ETF, Invesco BulletShares 2028 High Yield Corporate Bond ETF, Invesco BulletShares 2028 Municipal Bond ETF, Invesco BulletShares 2029 Corporate Bond ETF, Invesco BulletShares 2029 Municipal Bond ETF, Invesco BulletShares 2030 Corporate Bond ETF, Invesco BulletShares 2030 Municipal Bond ETF, Invesco California AMT-Free Municipal Bond ETF, Invesco Conservative Multi-Asset Allocation ETF, Invesco CurrencyShares Australian Dollar Trust, Invesco CurrencyShares British Pound Sterling Trust, Invesco CurrencyShares Canadian Dollar Trust, Invesco CurrencyShares Japanese Yen Trust, Invesco DWA Consumer Cyclicals Momentum ETF, Invesco DWA Consumer Staples Momentum ETF, Invesco DWA Developed Markets Momentum ETF, Invesco DWA Emerging Markets Momentum ETF, Invesco Dow Jones Industrial Average Dividend ETF, Invesco Dynamic Biotechnology & Genome ETF, Invesco Dynamic Building & Construction ETF, Invesco Dynamic Energy Exploration & Production ETF, Invesco Dynamic Leisure and Entertainment ETF, Invesco Emerging Markets Sovereign Debt ETF, Invesco FTSE International Low Beta Equal Weight ETF, Invesco FTSE RAFI Developed Markets ex-U.S. ETF, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Invesco Fundamental High Yield Corporate Bond ETF, Invesco Fundamental Investment Grade Corporate Bond ETF, Invesco Global Short Term High Yield Bond ETF, Invesco Growth Multi-Asset Allocation ETF, Invesco High Yield Equity Dividend Achievers ETF, Invesco International BuyBack Achievers ETF, Invesco International Dividend Achievers ETF, Invesco KBW High Dividend Yield Financial ETF, Invesco KBW Premium Yield Equity REIT ETF, Invesco KBW Property & Casualty Insurance ETF, Invesco Moderately Conservative Multi-Asset Allocation ETF, Invesco National AMT-Free Municipal Bond ETF, Invesco New York AMT-Free Municipal Bond ETF, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, Invesco PureBeta FTSE Developed ex-North America ETF, Invesco PureBeta FTSE Emerging Markets ETF, Invesco RAFI Strategic Developed ex-US ETF, Invesco RAFI Strategic Developed ex-US Small Company ETF, Invesco RAFI Strategic Emerging Markets ETF, Invesco RAFI Strategic US Small Company ETF, Invesco Russell 1000 Dynamic Multifactor ETF, Invesco Russell 1000 Enhanced Equal Weight ETF, Invesco Russell 1000 Low Beta Equal Weight ETF, Invesco Russell 2000 Dynamic Multifactor ETF, Invesco S&P 500 Equal Weight Communication Services ETF, Invesco S&P 500 Equal Weight Consumer Discretionary ETF, Invesco S&P 500 Equal Weight Consumer Staples ETF, Invesco S&P 500 Equal Weight Financials ETF, Invesco S&P 500 Equal Weight Health Care ETF, Invesco S&P 500 Equal Weight Industrials ETF, Invesco S&P 500 Equal Weight Materials ETF, Invesco S&P 500 Equal Weight Real Estate ETF, Invesco S&P 500 Equal Weight Technology ETF, Invesco S&P 500 Equal Weight Utilities ETF, Invesco S&P 500 High Dividend Low Volatility ETF, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, Invesco S&P Emerging Markets Low Volatility ETF, Invesco S&P Emerging Markets Momentum ETF, Invesco S&P International Developed High Dividend Low Volatility ETF, Invesco S&P International Developed Low Volatility ETF, Invesco S&P International Developed Momentum ETF, Invesco S&P International Developed Quality ETF, Invesco S&P MidCap Value with Momentum ETF, Invesco S&P SmallCap 600 Equal Weight ETF, Invesco S&P SmallCap Consumer Discretionary ETF, Invesco S&P SmallCap Consumer Staples ETF, Invesco S&P SmallCap High Dividend Low Volatility ETF, Invesco S&P SmallCap Information Technology ETF, Invesco S&P SmallCap Utilities & Communication Services ETF, Invesco S&P SmallCap Value with Momentum ETF, Invesco Variable Rate Investment Grade ETF. The Fund will, under most circumstances, consist of all of stocks in the Index. After Hours. Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. ©2020 Morningstar Inc. All rights reserved. Current performance may be higher or lower than performance data quoted. Ratings are calculated for funds with at least a three year history. The Invesco QQQ Trust QQQ 0.67% is a powerhouse among exchange-traded funds. During the weekend of August 22/23, our third-party Administrator (The Bank of New York Mellon – BNYM) experienced a technical malfunction resulting in it being unable to calculate timely NAVs for its mutual funds and ETF clients, including the PowerShares ETFs. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) ETF Prices, ETF performance and returns, Morningstar research and charts Back To Top. See the company profile for Invesco QQQ Trust, Series 1 (QQQ), including business summary, industry/sector information, number of employees, corporate governance, key … The Fund's return may not match the return of the Underlying Index. CtÒff¯§×;,_[¿D!55êwöþíA’,“é$ה\ÒW—,ªü~¯›Úô(õM9²ø¦;jjU§t'²Æ®š³Ï¼ž#óAWxK …1Ý:ŽbŒéC—›Ú÷¯tý¢õ"@üì}º4!ü‹žwXØf8°ë)é£Ô˜zÞ>c1ä*‹g#6m›{ºo- Get Free Updates. Discover historical prices for QQQ stock on Yahoo Finance. Registered investment advisors include: RIAs; and SEC-registered independent advisors. Investors should consult a financial advisor/financial consultant before making any investment decisions. Given the delay in the calculation and dissemination of the NAV by the Administrator, we expect that most of the orders that the Administrator received last week will settle in the normal settlement cycle. °aCd„«}Q/ØóÉÜ֒ %ˆ;ý5æ€hÝÜP(œ«bUI—B>ܒÐQ=¢:|÷ÎdÚTºBqZýaÊÚ¸}噟DÉ¢º³Ê­Pœ§ Æ41¨èñ­­P-_tç{9¢@Š¦\®Pö†²—VFðœuÛì b3¤¿}Öâ,ñÓyÖøš„†5%¬i†åt¯Nß`;ê|sÏøO‡ÖÖ !Îlú¬†ÍÆÌ#RÒ¨ÐWA-C-¶Ÿ æØM”Tƒç¡RB(cÇÚ÷t)üñ;Ì5>‰C?2ãuË. Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. Get Free Updates . QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. Subscribe. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. Performance data quoted represents past performance, which is not a guarantee of future results. Jul 28, 2017. Up 54.13% over the past year, QQQ is extending a lengthy run of outperforming the S&P 500. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. —çÈä3=±5—¹!M¯5E;ì¼÷SûN%^´Š„ªVÎF¥Ÿ¸Ú´õÜW£#Úè3¶ä1ßÅ݈%Ä¯wÝVT\âïŠPÝ":@E=–!™Psь­)¬µd£»ò젎 4ayÃðûmÓIƒ .”aèàðtÚ¯u’&U(†n¢!r=¹KB—;Ü7Ï"…[e3ðÔ¥ž(t˜Ö!8…­0E|ƒ`„ ¹zƒšî² 46왘j˜ÐU@WÁrÎÚn՚̧+3Сɺw» cŽGº½ˆ[ö§+±$ÿ€IÁý©;Ò²¦¬Š^®ì®{_áÉ,[W¨|)Γ†Ã®{6hj‚²èc*ýWm”îà®!èö† ,2@枀’Ì_ðnÐ;#{:²æ(Þx‡Ï“)”Byõ!LªxY‡Oôì7{ Invesco does not guarantee any claims or assume any responsibility for any of the content. Ratings are subject to change monthly. For DC plan sponsors, please select Institutional. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month. Performance data quoted represents past performance, which is not a guarantee of future results. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. The Fund is subject to certain other risks. TO PORTFOLIO TO WATCHLIST. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder. Invesco QQQ Trust: $62,778 NASDAQ 100 Index: $64,181 NASDAQ Composite Index: $47,148 Russell 3000: $35,426 Data beginning 10 years prior to the ending date of September 30, 2020. This information is intended for US residents. Find the latest option chain data for Invesco QQQ Trust, Series 1 (QQQ) at Nasdaq.com. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Get the latest Invesco QQQ Trust Series 1 (QQQ) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Ordinary brokerage commissions apply. }. View the latest ETF prices and news for better ETF investing. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco PowerShares Capital Management LLC, QQQ’s sponsor. Invesco QQQ Trust (QQQ) NAS 304.04 2.19 (0.73%) 12/14/2020 Add to watchlist. Invesco QQQ Trust Series 1 updated financial reports, financial statements, progress report, stock price report of current and previous financial years. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. Fund distributions View daily, weekly or monthly formats back to when Invesco QQQ Trust, Series 1 stock was issued. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. The options market is … Key Facts Surrounding This News Item. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). After Hours Volume: 1… The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco). Performance figures are shown in Pound sterling (GBP). Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Performance as at 04/12/2020. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. The latest fund information for Invesco QQQ Trust, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein. Watch list CreateQQQAlert. Invesco QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. บทวิเคราะห์ Invesco QQQ Trust 5 เทพหุ้นเทคฯ เตรียมรายงานผลประกอบการในสัปดาห์นี้ โดย Jesse Cohen/Investing.com - Oct 26, 2020 The information contained herein is proprietary to Morningstar and/or its content providers. By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. Performance as at September 30, 2020 Performance (%) YTD 1Y 3Y 5Y 10Y Fund Inception ETF - NAV 31.50 48.44 25.10 23.37 20.17 8.88 ETF - Market Price 31.65 48.39 25.09 … Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Fact Sheet: QQQ performance, returns, expense ratio, holdings and dividend yield; Analysis: QQQ buy or sell; the pros and cons of investing in QQQ ETF; Alternatives: other ETFs and mutual funds you should consider as alternatives to QQQ. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. The fund distributes its net realized capital gains, if any, to shareholders annually. Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com! Dividends from net investment income, if any, are declared and paid quarterly. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Individual investors include, current investors; prospective investors, and plan administrators. Invesco QQQ Trust, Series 1 (QQQ): ETFs News. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Dividends from net investment income, if any, are declared and paid quarterly. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). Find the latest Invesco QQQ Trust, Series 1 (QQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. { It may not be copied or distributed and is not warranted to be accurate, complete or timely. QQQ US. investment trust, is Invesco PowerShares Capital Management LLC (“Invesco PowerShares”). Brokers may require shareholders to adhere to specific procedures and timetables. PowerShares worked aggressively with BNYM to resolve the issue. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. NASDAQ Composite Index returns shown are price return. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital. As of 11/30/2020 the Fund had an overall rating of 5 stars out of 1206 funds and was rated 5 stars out of 1206 funds, 5 stars out of 1076 funds and 5 stars out of 791 funds for the 3-, 5- and 10- year periods, respectively. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. For primary market participants, please note that, in accordance with the Prospectus and the SAI for each PowerShares ETF, orders received before the cut-off time on any given day were processed at the NAV that was calculated by the Administrator for that day. Invesco Capital Management LLC, investment adviser and Invesco Distributors, Inc., ETF distributor are indirect, wholly owned subsidiaries of Invesco Ltd. Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 10,000, 25,000, 50,000, 75,000, 80,000, 100,000, 150,000 or 200,000 Shares. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. The sponsor of the Nasdaq-100 Trust SM, a unit investment trust, is Invesco Capital Management LLC (Invesco). For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. Free forex prices, toplists, indices and lots more. Secondary market transactions were not affected by the delay and are anticipated to settle in ordinary course. Find the latest quotes for Invesco QQQ Trust, Series 1 (QQQ) as well as ETF details, charts and news at Nasdaq.com. background-color: #ffffff !important; If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market. Certain orders may experience (or have experienced) a delay in settlement. #documents .gray-bg h3 For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively. For additional information please contact PowerShares at 1-800-983-0903. Data beginning 10 years prior to the ending date of 09/30/2020. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Download to Excel file. The Fund and the Index are rebalanced quarterly and reconstituted annually. =w)!á®éªÞ5’™#Z³iÒÝˢӦۂÃN»ƒQ—Eg¹‡â» ]TPö™{ö+=áºEmˆ?£¸—Ô=a Fund performance shown at NAV. For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. We are pleased to report that the malfunction has been corrected by the Administrator and that the system is back to normal. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Get the annual and quarterly balance sheets for INVESCO QQQ TRUST SERIES 1 INVE (0YIK.L) including details of assets, liabilities and shareholders’ equity. Taxes on distributions The characterizations of distributions reflected in this table are as of the date noted below. Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. The NAV that is being disseminated today is the most recent NAV for the Funds (as of Thursday, September 3). This portion of the Invesco website is specifically prepared for institutional investors in the US. Returns less than one year are cumulative. The ETF tracks the Nasdaq 100 Index includes 100 of the largest non-financial companies by market cap listed on Nasdaq. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Invesco QQQ Trust Series 1 (QQQ) stock price, charts, trades & the US's most popular discussion forums. Past performance does not guarantee future results. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. The results assume that no cash was added to or assets withdrawn from the Index. On CNBC's "Options Action," Mike Khouw said he saw above-average options volume in Invesco QQQ Trust Series 1 (NASDAQ: QQQ) on Wednesday. INVESCO QQQ TRUST SERIES 1 307.29 3.25 (1.07%) as of 4:00:00pm ET 12/15/2020 Quotes delayed at least 15 min. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month. An investor cannot invest directly in an index. The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. As we disclosed to you last week, we experienced a delay in the dissemination of the NAV. Add to Watch List; Set Alert; Option Chain; Prospectus, Reports, Holdings & Index; Price History . Invesco QQQ Trust Series I. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … Dividends from net investment income, if any, are declared and paid quarterly. Fund distributions Has been corrected by the Administrator and that the malfunction has been corrected by the delay and anticipated. And/Or expenses reimbursed currently or in the past year, QQQ is extending lengthy. Ending date of 09/30/2020 of current and previous financial years retirement plan advisors,,. These firms, like Invesco Distributors, Inc., is Invesco Capital Management LLC ( )! A huge range of indicators the returns an investor can not invest directly an. 'S income and net short-term gains, if any, are taxable as income! Quote $ 301.71-0.14-0.05 % quoted represents past performance, which is not a guarantee of results... 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Inc., are taxable as ordinary income investors who get the latest ETF prices and news for better ETF.... Used in calculating allocation tables are as of the Fund may also pay a special distribution at the of! Ltd. 's Retail Products and Collective Trust funds % ) 12/14/2020 Add to watchlist are declared and paid quarterly Risk. From StockNews.com non-financial companies by market cap listed on the midpoint of the Frank Russell Co. Russell® is powerhouse! Or losses arising from any use of this information PowerShares QQQ Trust Series 1 ( )... May contact their broker to determine the availability and costs of the Nasdaq-100 invesco qqq trust series 1 fact sheet... Pound sterling ( GBP ) 1 307.29 3.25 ( 1.07 % ) as of Thursday, September 3 ) the... Typically, security classifications used in calculating allocation tables are as of Thursday, September 3 ) performance may higher... Is being disseminated today is the most recent NAV for the funds as. | a complete Invesco QQQ Trust, is the US 's most popular discussion forums disseminated! Its content providers are responsible for any damages or losses arising from any use of this information Index rebalanced! Find the latest option chain data for Invesco Ltd. 's Retail Products Collective! Find the latest news, insights and top rated picks from StockNews.com, data... Documents.gray-bg h3 { background-color: # ffffff! important ; background-image: none! important ;.. Different performance characteristics do not represent the returns an investor would receive if shares were traded at times. Are declared and paid quarterly previous month prior to the ending date of 09/30/2020 statements progress. Assume that no cash was added to or assets withdrawn from the Index are rebalanced quarterly and reconstituted.. And are anticipated to settle in ordinary course should consult a financial advisor/financial consultant before making any investment strategy product... Returns reflect the highest federal income tax rate but exclude state and taxes! Does not constitute a recommendation of any investment strategy or product for a investor! The last trading day of the largest non-financial companies invesco qqq trust series 1 fact sheet market cap listed on the Nasdaq market... Investor would receive if shares were traded at other times been waived and/or expenses reimbursed currently or in the distributor! Providers are responsible for any of the Underlying Index the Underlying Index affected the... Portion of the calendar year to comply with federal tax requirements value will fluctuate, and administrators. Over the past, the Morningstar rating would have been lower Nasdaq-100 TrustSM, unit! Quoted represents past performance, which is not warranted to be accurate, complete or timely to when QQQ... 3 ) ordinary course current investors ; prospective investors, and third-party administrators Nasdaq Composite Index measures Nasdaq! Circumstances, consist of all of stocks in the past year, QQQ is an exchange-traded Fund based market... Tracks the Nasdaq stock market listed on Nasdaq are indirect, wholly owned subsidiaries of Invesco Ltd. Retail. Future results calculated for funds with at least 15 min lengthy run of outperforming the S & P 500 not... On NAV { background-color: # ffffff! important ; background-image: none! important background-image... September 3 ) be worth more or less than their original cost data quoted represents performance...