NasdaqGM - Delayed Quote USD
Invesco QQQ Trust (QQQ)
444.06
-0.12
(-0.03%)
At close: April 17 at 4:00:03 PM EDT
445.54
+1.44
+(0.32%)
After hours: April 17 at 7:59:55 PM EDT
Loading Chart for QQQ
- Previous Close
444.18 - Open
447.13 - Bid --
- Ask --
- Day's Range
441.37 - 447.75 - 52 Week Range
402.39 - 540.81 - Volume
44,837,047 - Avg. Volume
46,330,022 - Net Assets 297.51B
- NAV 444.19
- PE Ratio (TTM) 28.58
- Yield 0.64%
- YTD Daily Total Return -13.00%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.20%
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.
Invesco
Fund Family
Large Growth
Fund Category
297.51B
Net Assets
1999-03-10
Inception Date
Performance Overview: QQQ
View MoreTrailing returns as of 4/17/2025. Category is Large Growth.
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Holdings: QQQ
View MoreSector Weightings
SectorQQQ
Technology 50.78%
Communication Services 15.91%
Consumer Cyclical 13.29%
Consumer Defensive 6.19%
Healthcare 5.80%
Industrials 3.77%
Basic Materials 1.53%
Utilities 1.44%
Energy 0.62%
Financial Services 0.45%
Real Estate 0.22%
Recent News: QQQ
View MoreResearch Reports: QQQ
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