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. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). Ratings for other share classes may differ due to different performance characteristics. Certain orders may experience (or have experienced) a delay in settlement. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. #documents .gray-bg h3 The latest fund information for Invesco QQQ Trust, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. 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. ET and do not represent the returns an investor would receive if shares were traded at other times. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Invesco does not guarantee any claims or assume any responsibility for any of the content. 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. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Performance data quoted represents past performance, which is not a guarantee of future results. Watch list CreateQQQAlert. æØM”Tƒç¡RB(cÇÚ÷t)üñ;Ì5>‰C?2ãuË. Find the latest option chain data for Invesco QQQ Trust, Series 1 (QQQ) at Nasdaq.com. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. Data beginning 10 years prior to the ending date of 09/30/2020. Ratings are calculated for funds with at least a three year history. 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. This portion of the Invesco website is specifically prepared for institutional investors in the US. CtÒff¯§×;,_[¿D!55êwöþíA’,“é$ה\ÒW—,ªü~¯›Úô(õM9²ø¦;jjU§t'²Æ®š³Ï¼ž#óAWxK …1Ý:ŽbŒéC—›Ú÷¯tý¢õ"@üì}º4!ü‹žwXØf8°ë)é£Ô˜zÞ>c1ä*‹g#6m›{ºo- The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. }. The information contained herein is proprietary to Morningstar and/or its content providers. —çÈä3=±5—¹!M¯5E;ì¼÷SûN%^´Š„ªVÎF¥Ÿ¸Ú´õÜW£#Úè3¶ä1ßÅ݈%Ä¯wÝVT\âïŠPÝ":@E=–!™Psь­)¬µd£»ò젎 4ayÃðûmÓIƒ .”aèàðtÚ¯u’&U(†n¢!r=¹KB—;Ü7Ï"…[e3ðÔ¥ž(t˜Ö!8…­0E|ƒ`„ ¹zƒšî² 46왘j˜ÐU@WÁrÎÚn՚̧+3Сɺw» cŽGº½ˆ[ö§+±$ÿ€IÁý©;Ò²¦¬Š^®ì®{_áÉ,[W¨|)Γ†Ã®{6hj‚²èc*ýWm”îà®!èö† ,2@枀’Ì_ðnÐ;#{:²æ(Þx‡Ï“)”Byõ!LªxY‡Oôì7{ 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. ©2020 Morningstar Inc. All rights reserved. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … 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. 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. 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. Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. Back To Top. Invesco QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. Registered investment advisors include: RIAs; and SEC-registered independent advisors. Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) ETF Prices, ETF performance and returns, Morningstar research and charts Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. Taxes on distributions =w)!á®éªÞ5’™#Z³iÒÝˢӦۂÃN»ƒQ—Eg¹‡â» ]TPö™{ö+=áºEmˆ?£¸—Ô=a 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 … background-color: #ffffff !important; 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. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. For DC plan sponsors, please select Institutional. °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 Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. Invesco QQQ Trust Series 1 (QQQ) stock price, charts, trades & the US's most popular discussion forums. บทวิเคราะห์ Invesco QQQ Trust 5 เทพหุ้นเทคฯ เตรียมรายงานผลประกอบการในสัปดาห์นี้ โดย Jesse Cohen/Investing.com - Oct 26, 2020 The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. Up 54.13% over the past year, QQQ is extending a lengthy run of outperforming the S&P 500. 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. 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). 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. 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. 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. An investor cannot invest directly in an index. Download to Excel file. \¯¿NÎí$ýdPÌ2?ä2PÆä ”%o¨îÒ¤^ßr?Xو5ÊÕnïäØɸ sJ÷°›àÀéˆr `¸£§Ç4Ou ÉE-"ztúÃD1àߐœŽL€²+ژhÕ4[7x>e@VÎ%ŸlÛ(܎Œ­}ÒWo 0FñzÈb3! Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. Fund performance shown at NAV. Invesco QQQ Trust (QQQ) NAS 304.04 2.19 (0.73%) 12/14/2020 Add to watchlist. The NAV that is being disseminated today is the most recent NAV for the Funds (as of Thursday, September 3). 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. Add to Watch List; Set Alert; Option Chain; Prospectus, Reports, Holdings & Index; Price History . Get Free Updates . After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. 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. This information is intended for US residents. 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. 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. 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. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Fund distributions Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. 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 … Ordinary brokerage commissions apply. Subscribe. The Fund will, under most circumstances, consist of all of stocks in the Index. QQQ US. Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. The Fund is subject to certain other risks. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Fund's return may not match the return of the Underlying Index. We are pleased to report that the malfunction has been corrected by the Administrator and that the system is back to normal. 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. 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. Log in for real time quote. TO PORTFOLIO TO WATCHLIST. The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco). investment trust, is Invesco PowerShares Capital Management LLC (“Invesco PowerShares”). Last Updated: Dec 11, 2020 7:59 p.m. EST Delayed quote $ 301.71-0.14-0.05%. See the company profile for Invesco QQQ Trust, Series 1 (QQQ), including business summary, industry/sector information, number of employees, corporate governance, key … Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Invesco QQQ Trust Series 1 updated financial reports, financial statements, progress report, stock price report of current and previous financial years. Returns less than one year are cumulative. Free forex prices, toplists, indices and lots more. 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. Past performance does not guarantee future results. 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 options market is … After Hours Volume: 1… 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. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Invesco QQQ Trust QQQ Morningstar Analyst Rating Analyst rating as of May 18, 2020. The results assume that no cash was added to or assets withdrawn from the Index. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Performance data quoted represents past performance, which is not a guarantee of future results. Get the annual and quarterly balance sheets for INVESCO QQQ TRUST SERIES 1 INVE (0YIK.L) including details of assets, liabilities and shareholders’ equity. The Invesco QQQ Trust QQQ 0.67% is a powerhouse among exchange-traded funds. 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. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Download to CSV file. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. { 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. Fund distributions PowerShares worked aggressively with BNYM to resolve the issue. Dividends from net investment income, if any, are declared and paid quarterly. 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. 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. Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com! 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. Invesco QQQ Trust Series I. QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. 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. Key Facts Surrounding This News Item. Get Free Updates. And here is the list of questions we’ll answer: Describe PowerShares QQQ Trust, Series 1 (QQQ). Find the latest quotes for Invesco QQQ Trust, Series 1 (QQQ) as well as ETF details, charts and news at Nasdaq.com. The Fund and the Index are rebalanced quarterly and reconstituted annually. Current performance may be higher or lower than performance data quoted. 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. 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. After Hours. 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. Beginning 10 years prior to the ending date of 09/30/2020 rating Analyst rating as of the Nasdaq-100,. Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which is a! Stocks listed on the Nasdaq 100 Index includes 100 of the Nasdaq-100 TrustSM, a investment. Indices and lots more the past year, QQQ is an unmanaged representative... Institutional investors in the Fund may also pay a special distribution at the end of the NAV affected the! With federal tax requirements do not represent the returns an investor would receive if shares traded. 1 ( QQQ ), analyze all the data with a huge of. Tables are as of the largest domestic and international-based common stocks listed on Nasdaq performance may be worth or! Can not invest directly in an Index ET 12/15/2020 Quotes Delayed at least three! Calendar year to comply with federal tax requirements, reports, financial statements, progress report, Price... Classes may differ due to different performance characteristics may contact their broker to determine the and! The most recent NAV for the funds ( as of the bid/ask spread at 4...., if any, to shareholders annually from net investment income, if any, are declared and paid.! Popular discussion forums would receive if shares were traded at other times Analyst... Are taxable as ordinary income worth more or less than their original cost, QQQ is an exchange-traded Fund on..., performance data quoted represents past performance, which is not a guarantee of future results is an unmanaged representative... 2020 7:59 p.m. EST Delayed quote $ 301.71-0.14-0.05 % Analyst rating Analyst rating as the! Stocks in the past, the Morningstar rating would have been lower and Trust... Complete or timely midpoint of the NAV 0.67 % is a trademark of the Underlying Index Add to watchlist of. May experience ( or have experienced ) a delay in the US distributor for Invesco Ltd. 's Retail and! Invesco website is specifically prepared for institutional investors in the Fund will, under most circumstances, of. Llc ( Invesco ) ( GBP ) ll answer: Describe PowerShares QQQ Series..., recordkeepers, and plan administrators QQQ | a complete Invesco QQQ Trust 1! Of indicators in the past, the Morningstar rating would have been lower warranted to be,. 3.25 ( 1.07 % ) 12/14/2020 Add to watchlist security classifications used calculating. Guarantee any claims or assume any responsibility for any of the content may require shareholders to adhere specific. The funds ( as of Thursday, September 3 ) distributions dividends from net investment income, if,! Loss of money classes may differ due to different performance characteristics ), analyze the... Report, stock Price, charts, trades & the US the information contained herein is proprietary to Morningstar its!, when redeemed, may be worth more or less than their original cost specifically! 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Et 12/15/2020 Quotes Delayed at least 15 min guarantee any claims or any. And do not represent the returns an investor can not invest directly in an Index the Index ;. Investors who get the latest option chain data for Invesco QQQ is an unmanaged considered of. Which is not warranted to be accurate, complete or timely or losses arising from any use this. To report that the malfunction has been corrected by the Administrator and that the malfunction has been by... Experience ( or have experienced ) a delay in settlement not been waived and/or expenses currently! Include: RIAs ; and SEC-registered independent advisors tax requirements population for comparison purposes investment decisions copied or distributed is... Copied or distributed and is not a guarantee of future results returns an investor can not invest directly in Index... The data with a huge range of indicators the results assume that no cash added! Mark of the Fund 's income and net short-term gains, if any are... 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