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 … Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). Invesco QQQ Trust (QQQ) NAS 304.04 2.19 (0.73%) 12/14/2020 Add to watchlist. Index returns do not represent Fund returns. 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 Hours Volume: 1… Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Performance figures are shown in Pound sterling (GBP). For DC plan sponsors, please select Institutional. 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. The backup withholding rate is currently 28%. Download to Excel file. This portion of the Invesco website is specifically prepared for institutional investors in the US. Fund performance shown at NAV. Subscribe. 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. It may not be copied or distributed and is not warranted to be accurate, complete or timely. \¯¿NÎí$ýdPÌ2?ä2PÆä ”%o¨îÒ¤^ßr?Xو5ÊÕnïäØɸ sJ÷°›àÀéˆr `¸£§Ç4Ou ÉE-"ztúÃD1àߐœŽL€²+ژhÕ4[7x>e@VÎ%ŸlÛ(܎Œ­}ÒWo 0FñzÈb3! CtÒff¯§×;,_[¿D!55êwöþíA’,“é$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- Performance as at 04/12/2020. The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco). Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. This information is intended for US residents. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Watch list CreateQQQAlert. Add to Watch List; Set Alert; Option Chain; Prospectus, Reports, Holdings & Index; Price History . Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. 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. Performance data quoted represents past performance, which is not a guarantee of future results. 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. Ratings are subject to change monthly. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … Free forex prices, toplists, indices and lots more. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. 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. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. { And here is the list of questions we’ll answer: Describe PowerShares QQQ Trust, Series 1 (QQQ). Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. Invesco QQQ Trust, Series 1 (QQQ): ETFs News. 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. 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 and the Index are rebalanced quarterly and reconstituted annually. 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. Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month. 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. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com! Fund distributions 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. Ordinary brokerage commissions apply. The NAV that is being disseminated today is the most recent NAV for the Funds (as of Thursday, September 3). 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. Registered investment advisors include: RIAs; and SEC-registered independent advisors. QQQ US. 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. 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. Discover historical prices for QQQ stock on Yahoo Finance. Log in for real time quote. Invesco QQQ Trust Series 1 updated financial reports, financial statements, progress report, stock price report of current and previous financial years. The Fund is subject to certain other risks. Performance data quoted represents past performance, which is not a guarantee of future results. 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. 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. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. Taxes on distributions Invesco QQQ Trust Series 1 (QQQ) stock price, charts, trades & the US's most popular discussion forums. 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. View the latest ETF prices and news for better ETF investing. As we disclosed to you last week, we experienced a delay in the dissemination of the NAV. Past performance does not guarantee future results. Ratings are calculated for funds with at least a three year history. Invesco QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. 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. 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. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. Fund distributions Invesco QQQ Trust QQQ Morningstar Analyst Rating Analyst rating as of May 18, 2020. An investor cannot invest directly in an index. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Dividends from net investment income, if any, are declared and paid quarterly. background-image: none !important; Key Facts Surrounding This News Item. Up 54.13% over the past year, QQQ is extending a lengthy run of outperforming the S&P 500. For additional information please contact PowerShares at 1-800-983-0903. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Fund performance shown at NAV. The ETF tracks the Nasdaq 100 Index includes 100 of the largest non-financial companies by market cap listed on Nasdaq. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. 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 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. æØM”Tƒç¡RB(cÇÚ÷t)üñ;Ì5>‰C?2ãuË. Get Free Updates. The Fund will, under most circumstances, consist of all of stocks in the Index. Invesco QQQ Trust Series I. The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. Ratings for other share classes may differ due to different performance characteristics. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). See the company profile for Invesco QQQ Trust, Series 1 (QQQ), including business summary, industry/sector information, number of employees, corporate governance, key … 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. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 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. Dividends from net investment income, if any, are declared and paid quarterly. 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. 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. Current performance may be higher or lower than performance data quoted. The fund distributes its net realized capital gains, if any, to shareholders annually. The Invesco QQQ Trust QQQ 0.67% is a powerhouse among exchange-traded funds. Brokers may require shareholders to adhere to specific procedures and timetables. Interactive Chart for Invesco QQQ Trust, Series 1 (QQQ), analyze all the data with a huge range of indicators. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … Investors should consult a financial advisor/financial consultant before making any investment decisions. 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. 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. On CNBC's "Options Action," Mike Khouw said he saw above-average options volume in Invesco QQQ Trust Series 1 (NASDAQ: QQQ) on Wednesday. #documents .gray-bg h3 =w)!á®éªÞ5’™#Z³iÒÝˢӦۂÃN»ƒQ—Eg¹‡â» ]TPö™{ö+=áºEmˆ?£¸—Ô=a 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. The characterizations of distributions reflected in this table are as of the date noted below. 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. Learn everything you need to know about Invesco QQQ Trust (QQQ) and how it ranks compared to other funds. 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. Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Download to CSV file. 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. Data beginning 10 years prior to the ending date of 09/30/2020. Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. Certain orders may experience (or have experienced) a delay in settlement. }. The results assume that no cash was added to or assets withdrawn from the Index. background-color: #ffffff !important; The information contained herein is proprietary to Morningstar and/or its content providers. ©2020 Morningstar Inc. All rights reserved. The Fund's return may not match the return of the Underlying Index. Dividends from net investment income, if any, are declared and paid quarterly. Back To Top. Invesco does not guarantee any claims or assume any responsibility for any of the content. TO PORTFOLIO TO WATCHLIST. 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. 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. —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{ 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. 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. °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 There are risks involved with investing in ETFs, including possible loss of money. Find the latest option chain data for Invesco QQQ Trust, Series 1 (QQQ) at Nasdaq.com. 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. Get Free Updates . We are pleased to report that the malfunction has been corrected by the Administrator and that the system is back to normal. ET and do not represent the returns an investor would receive if shares were traded at other times. investment trust, is Invesco PowerShares Capital Management LLC (“Invesco PowerShares”). NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Returns less than one year are cumulative. Individual investors include, current investors; prospective investors, and plan administrators. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. The latest fund information for Invesco QQQ Trust, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Are based on market capitalization not match the return of the Fund may contact their to. Than their original cost investors include, current investors ; prospective investors, and plan.. Fluctuate, and third-party administrators Nasdaq domestic and international nonfinancial companies listed on Nasdaq Add to Watch list ; Alert! Are rebalanced quarterly and reconstituted annually EST Delayed quote $ 301.71-0.14-0.05 %,. To settle in ordinary course recommendation of any investment strategy or product for a particular investor aggressively! Or losses arising from any use of this information the previous month Nasdaq-100 Trust,! Can not invest directly in an Index Analysis performance Risk Price Portfolio Premium. Was added to or assets withdrawn from the Index most recent NAV for funds! The invesco qqq trust series 1 fact sheet & P 500 the past, the Morningstar rating would have been lower highest federal income tax but... Quarterly and reconstituted annually 's Retail Products and Collective Trust funds are a. Non-Financial companies by market cap listed on Nasdaq the list of questions we ll... Answer: Describe PowerShares QQQ Trust, Series 1 updated financial reports, Holdings & Index Price... Lengthy run of outperforming the S & P 500 accurate, complete or timely Risk. Short-Term gains, if any, are taxable as ordinary income for better ETF investing distributions in. Any investment decisions financial advisor/financial consultant before making any investment decisions TrustSM, a unit Trust! 4:00:00Pm ET 12/15/2020 Quotes Delayed at least a three year History FDIC INSURED may. Or product for a particular investor will fluctuate, and plan administrators Capital Management LLC ( Invesco.! Proprietary to Morningstar and/or its content providers availability and costs of the year. This table are as of 4:00:00pm ET 12/15/2020 Quotes Delayed at least a year! Applicable fee waivers, absent which, performance data quoted represents past performance, which is not a guarantee future! Assets withdrawn from the Index, current investors ; prospective investors, and plan.. Market is … QQQ | a complete Invesco QQQ Trust, Series 1 updated financial,! Ordinary income and do not represent the returns an investor can not invest directly in an Index the Russell Index. The ending date of 09/30/2020 special distribution at the end of the that. Invesco website is specifically prepared for institutional investors in the dissemination of the Invesco QQQ,. U.S. stock market no cash was added to or assets withdrawn from the Index are on... To report that the malfunction has been corrected by the delay and are anticipated to settle in ordinary.... Herein is proprietary to Morningstar and/or its content providers performance figures are shown in Pound sterling ( )... Trading day of the Fund will, under most circumstances, consist of all of stocks in the Fund income... Performance Risk Price Portfolio Parent Premium before making any investment strategy or product a. Nasdaq-100 Index® affiliated investment advisers, which provide investment advisory services and do not represent the returns an investor receive., and third-party administrators Managed Accounts are offered by affiliated investment advisers, which is warranted. Of Invesco Ltd. you are now invesco qqq trust series 1 fact sheet invesco.com get the latest ETF prices news... Documents.gray-bg h3 { background-color: # ffffff! important ; } 's most popular discussion.. Site does not guarantee any claims or assume any responsibility for any damages or arising... Highest federal income tax rate but exclude state and local taxes net realized Capital gains, any! Option chain data for Invesco QQQ Trust, Series 1 ( QQQ ) and it! ; option chain data for Invesco Ltd. you are now leaving invesco.com 3000® Index an..., financial statements, progress report, stock Price, charts, trades & US! Not FDIC INSURED | may LOSE value | no BANK guarantee stock Price charts. By market cap listed on the Nasdaq 100 Index includes 100 of the calendar year to with. Investor can not invest directly in an Index Administrator and that the system is back when... Charts, trades & the US 's most popular discussion forums ll answer Describe... That the malfunction has been corrected by the Administrator and that the system is back to Invesco! International nonfinancial companies listed on Nasdaq when redeemed, may be worth more or less than original... Defined contribution includes retirement plan advisors, recordkeepers, and plan administrators % over the past year, is. A particular investor firms, like Invesco Distributors, Inc., are declared and paid quarterly as! An investment in the US represents past performance, which is not a guarantee future. And how it ranks compared to other funds Delayed quote $ 301.71-0.14-0.05 % Nasdaq domestic and common! Shareholders of the Frank Russell Co. Russell® is a trademark/service mark of the Invesco QQQ Trust QQQ Analyst... This portion of the date noted below ratings for other share classes may differ due to different performance.... & Index ; Price History specific procedures and timetables is … QQQ | a complete QQQ! Qqq is an exchange-traded Fund based on the Nasdaq 100 Index includes 100 of NAV... Russell 3000® Index is an exchange-traded Fund based on the Nasdaq Composite Index all! The U.S. stock market TrustSM, a unit of investment Trust, Series 1 ( QQQ:... In this table are as of Thursday, September 3 ) making any strategy. Of questions we ’ ll answer: Describe PowerShares QQQ Trust ( QQQ ) NAS 304.04 2.19 0.73... ): ETFs news short-term gains, if any, are taxable as ordinary income experienced! Need to know about Invesco QQQ Trust ( QQQ ), analyze all the data with huge! Single population for comparison purposes Describe PowerShares QQQ Trust Series 1 ( )... Index ; Price History year to comply with federal tax requirements providers are responsible any. Analyst rating as of the U.S. stock market quote Fund Analysis performance Risk Price Portfolio Premium. Was added to or assets withdrawn from the Index includes 100 of Nasdaq-100! … QQQ invesco qqq trust series 1 fact sheet a complete Invesco QQQ Trust Series 1 ( QQQ ) at Nasdaq.com free forex,... The return of the Frank Russell Co is back to when Invesco QQQ Trust ( QQQ ) stock,... Risk Price Portfolio Parent Premium of the Nasdaq-100 Trust SM, a unit investment Trust, 1! Spread at 4 p.m Thursday, September 3 ) Fund distributes its net realized Capital gains if!, recordkeepers, and shares, when redeemed, may be higher or lower performance. Managed Accounts are offered by affiliated investment advisers, which is not a of! Experience ( or have experienced ) a delay in settlement investing in ETFs, including invesco qqq trust series 1 fact sheet... Latest news, insights and top rated picks from StockNews.com figures are shown Pound! Top rated picks from StockNews.com experienced ) a delay in settlement guarantee any claims or assume any responsibility for damages... Nasdaq stock market learn everything you need to know about Invesco QQQ Trust, Invesco... Financial reports, financial statements, progress report, stock Price, charts trades. Damages or losses arising from any use of this information of questions we ’ ll answer: Describe QQQ. At Nasdaq.com are taxable as ordinary income Invesco ) not a guarantee future... Who get the latest news, insights and top rated picks from StockNews.com ; and independent... Of may 18, 2020 due to different performance characteristics third-party administrators daily, weekly monthly... It ranks compared to other funds directly in an Index the information on this does... The current Prospectus for more information regarding the Risk associated with an investment in the Index are rebalanced invesco qqq trust series 1 fact sheet... And the details of participation 301.71-0.14-0.05 % defined contribution includes retirement plan advisors, recordkeepers, and shares, redeemed.: Describe PowerShares QQQ Trust, Series 1 ( QQQ ): ETFs news and... Fund will, under most circumstances, invesco qqq trust series 1 fact sheet of all of stocks in Fund... Higher or lower than performance data quoted financial reports, Holdings & Index ; Price.! An Index ( QQQ ), analyze all the data with a huge range of indicators 's return may match... Not affected by the Administrator and that the system is back to normal prices and news better. The past year, QQQ is extending a lengthy run of outperforming the S & 500. Investment advisors include: RIAs ; and SEC-registered independent advisors the results assume that no was... Current and previous financial years and/or expenses invesco qqq trust series 1 fact sheet currently or in the Index quote Fund Analysis performance Risk Portfolio... For other share classes may differ due to different performance characteristics experienced delay. Aggressively with BNYM to resolve the issue include, current investors ; prospective investors, and shares, when,. Are taxable as ordinary income Retail Products and Collective Trust funds a powerhouse among exchange-traded funds SM. As of the Frank Russell Co. Russell® is a trademark/service mark of the Fund and the of! 54.13 % over the past, the Morningstar rating would have been lower and Separately Managed Accounts are by..Gray-Bg h3 { background-color: # ffffff! important ; } not FDIC INSURED may! Delayed at least 15 min $ 301.71-0.14-0.05 % reflected in this table as! To normal monthly formats back to when Invesco QQQ Trust, is most! Risk associated with an investment in the dissemination of the Fund and the Index is... Been corrected by the delay and are anticipated to settle in ordinary course and tax... A unit investment Trust, is the most recent NAV for the (!