Performance of QQQ in recent downturn

来源: dennis_sy 2020-09-27 18:51:24 [] [旧帖] [给我悄悄话] 本文已被阅读: 次 (304004 bytes)
本文内容已被 [ dennis_sy ] 在 2020-09-27 20:41:10 编辑过。如有问题,请报告版主或论坛管理删除.

1. QQQ performance in the recent downturn, the current stock price is 89.8% of its peak value

2. Microsoft is doing the same, the current stock price is 89.8% of its peak value

3. Paypal is doing slightly worse, the current stock price is 88.5% of its peak value

4. Nvidia is doing slightly worse, the current stock price is 87.5% of its peak value

The above 3 stocks (Microsoft, Paypal, Nvidia) actually have the best performance among the top 10 holdings of QQQ (See the list below) - a puzzling observation. That means, if QQQ were to reach the average 89.8% peak value, other stocks within QQQ's holdings are doing much better during the recent downturn.

So which stocks are pulling the QQQ average higher? Any idea?

__________________________________________________________

Top 10 holdings of QQQ          (Total 55.9%)

  • Apple (AAPL):                               13.37%
  • Microsoft (MSFT):                         11.19%
  • Amazon.com (AMZN):                  10.97%
  • Facebook (FB):                              4.48%
  • Alphabet (GOOG) Class A shares: 3.58%
  • Alphabet (GOOG) Class C shares: 3.49%
  • NVIDIA (NVDA):                            2.44%
  • Tesla, Inc. (TSLA):                           2.38%
  • PayPal Holdings: (PYPL):                2.07%
  • NetFlix (NFLX):                               1.93%

Breakdown of the entire QQQ Holdings 

  • Technology:                                   63.56%
  • Consumer cyclicals:                       21.58%
  • Healthcare:                                    7.24%
  • Consumer Non-Cyclicals:              3.53%
  • Industrials:                                     2.15%
  • Telecommunications Services:      1.26%
  • Utilities:                                          0.67%

所有跟帖: 

观察细致 -皮卡丘007- 给 皮卡丘007 发送悄悄话 (0 bytes) () 09/27/2020 postreply 19:20:40

dennis 的图表总是能给我很多信息。顶! -雨夫子- 给 雨夫子 发送悄悄话 (0 bytes) () 09/27/2020 postreply 19:32:50

丹兄标题有 typo哈,我是鸡蛋里挑骨头 -PureHeart- 给 PureHeart 发送悄悄话 PureHeart 的博客首页 (0 bytes) () 09/27/2020 postreply 20:35:00

Healthcare peaked and bottomed prior to QQQ -Tilia- 给 Tilia 发送悄悄话 (86 bytes) () 09/27/2020 postreply 21:50:30

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