NasdaqGM - Nasdaq Real Time Price USD

Invesco QQQ Trust (QQQ)

440.87 +0.81 (+0.18%)
As of 1:00 PM EDT. Market Open.
Loading Chart for QQQ
DELL
  • Previous Close 440.06
  • Open 440.33
  • Bid 440.81 x 100
  • Ask 440.90 x 300
  • Day's Range 438.46 - 441.55
  • 52 Week Range 322.94 - 449.34
  • Volume 13,328,462
  • Avg. Volume 45,408,847
  • Net Assets 248.36B
  • NAV 440.19
  • PE Ratio (TTM) 35.95
  • Yield 0.62%
  • YTD Daily Total Return 7.60%
  • Beta (5Y Monthly) 1.18
  • 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

248.36B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

Trailing returns as of 5/8/2024. Category is Large Growth.

YTD Return

QQQ
7.60%
Category
6.51%
 

1-Year Return

QQQ
36.86%
Category
29.19%
 

3-Year Return

QQQ
10.31%
Category
4.04%
 

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Holdings: QQQ

Top 10 Holdings (47.33% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.47%
AAPL
Apple Inc. 7.70%
NVDA
NVIDIA Corporation 6.32%
AMZN
Amazon.com, Inc. 5.32%
AVGO
Broadcom Inc. 4.56%
META
Meta Platforms, Inc. 4.41%
GOOGL
Alphabet Inc. 2.81%
GOOG
Alphabet Inc. 2.73%
TSLA
Tesla, Inc. 2.59%
COST
Costco Wholesale Corporation 2.43%

Sector Weightings

SectorQQQ
Technology   49.58%
Healthcare   6.31%
Industrials   4.67%
Utilities   1.30%
Energy   0.52%
Real Estate   0.28%

Recent News: QQQ

Research Reports: QQQ

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