Exploring Qqq Cusip Fund Information and Performance

The QQQ CUSIP fund is a popular investment option, and understanding its information and performance is crucial for making informed decisions. The QQQ CUSIP is 881024108.

Investors can track the fund's performance by looking at its net asset value (NAV), which is calculated daily. The QQQ CUSIP has a market capitalization of over $200 billion.

The fund's portfolio is comprised of the top 100 stocks in the Nasdaq Composite Index, with a focus on technology and growth-oriented companies. This unique blend of stocks helps drive the fund's performance.

The QQQ CUSIP has a trading volume of over 10 million shares per day, making it a liquid and easily tradable investment.

The QQQ CUSIP is 881824103, a unique identifier assigned to the Invesco QQQ ETF.

This ETF is an exchange-traded fund that tracks the Nasdaq-100 Index, which means it holds a basket of the 100 largest and most actively traded non-financial stocks listed on the Nasdaq stock exchange.

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The QQQ CUSIP is used to identify the fund on various financial platforms and systems, making it easier to buy, sell, and track the fund's performance.

The fund's underlying index is a market-capitalization-weighted index, which means the largest companies in the index have a greater influence on the fund's performance.

The QQQ ETF has delivered impressive returns over the years, with a 1-year total return of 19.70%. This is a significant boost for investors who have held onto their shares for this period.

In terms of market price, the QQQ ETF has seen a 1-year return of 14.91%, which is a respectable increase. The ETF's performance has been consistent, with the 5-year total return sitting at 16.63%.

Looking at the distribution details, the QQQ ETF has paid out various amounts to its shareholders. For example, on February 12, 2025, the distribution per share was $0.2498, with a payable date of February 14, 2025.

The performance of an investment is a crucial factor to consider. The article reveals that the fund has delivered a total return of 19.70% over the past year.

One of the key metrics to look at is the total return, which is the change in the fund's net asset value (NAV) over a specific period. Over the past year, the total return NAV was 0.67%.

The fund's performance can be broken down into different time frames. Here's a snapshot of the fund's performance over the past 1, 3, and 5 years:

The fund's market price return, on the other hand, is the change in the fund's market price over a specific period. Over the past year, the market price return was 14.91%.

The fund's performance can also be measured on a quarterly basis. For the year to date (YTD), the total return NAV was 0.67%, and the market price return was 0.51%.

It's worth noting that the fund's performance can vary significantly over different time frames.

Distribution Details are crucial for investors to understand how YieldMax ETFs allocate their profits.

The Distribution per Share for YQQQ can vary significantly, with the lowest being $0.0000 and the highest being $0.4231.

YQQQ's Distribution per Share for the month of September 2024 was $0.4231, declared on September 5, 2024.

The ex date for YQQQ's distribution is always one day after the declared date.

Here are some key dates for YQQQ's distributions:

These dates are important for investors to keep track of, as they determine when the distribution will be made.