Invesco QQQ Trust QQQ
Invesco QQQ Trust is an ETF by Invesco that Neto can track by its ticker (QQQ). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Invesco QQQ Trust is
Invesco QQQ Trust is an ETF (exchange-traded fund) managed by Invesco, classified by Morningstar as Large Growth and domiciled in United States. It was launched on 10 March 1999. It is listed on NASDAQ in USD under the ticker QQQ, ISIN QQQ.
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. 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.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | Invesco |
| Ticker | QQQ |
| ISIN | QQQ |
| Morningstar category | Large Growth |
| Domicile | United States |
| Launch date | 10 March 1999 |
| Ongoing charge (TER) | not published |
| Income treatment | not published |
| Market | NASDAQ |
| Currency | USD |
| Style | Large · Growth |
| Data source | Financial Times |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Invesco QQQ Trust have?
The Financial Times does not publish an ongoing charge for this product on its factsheet. You will find it in the manager's key information document (KID).
Does Invesco QQQ Trust accumulate or distribute dividends?
Neither the name nor the Financial Times factsheet makes the income treatment clear; check the product document.
Where is Invesco QQQ Trust listed and in which currency?
On NASDAQ, in USD, under the ticker QQQ (ISIN QQQ). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track Invesco QQQ Trust in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.