Invesco QQQ Trust (QQQ)
NasdaqGM
Fundamentals
Valuation and ratings
Invesco QQQ Trust trades at USD677.65. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
About 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.
Super investor ownership
12 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Ken Fisher, Fisher Asset Management, LLC$751.73M · 0.3% of book
- Two Sigma, TWO SIGMA INVESTMENTS, LP$378.30M · 0.3% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$356.72M · 0.1% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$239.60M · 0.1% of book
- Paul Tudor Jones, TUDOR INVESTMENT CORP ET AL$139.81M · 0.3% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own QQQ?
12 of the institutions we track reported a position in QQQ in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for QQQ, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.