NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

491.25 +0.34 (+0.07%)
At close: 4:00 PM EDT
491.95 +0.70 (+0.14%)
After hours: 5:38 PM EDT
Loading Chart for QQQ
DELL
  • Previous Close 490.91
  • Open 496.36
  • Bid --
  • Ask --
  • Day's Range 491.19 - 496.49
  • 52 Week Range 342.35 - 503.52
  • Volume 26,867,031
  • Avg. Volume 36,329,332
  • Net Assets 294.78B
  • NAV 490.95
  • PE Ratio (TTM) 40.06
  • Yield 0.62%
  • YTD Daily Total Return 20.40%
  • 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

294.78B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

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Trailing returns as of 10/16/2024. Category is Large Growth.

YTD Return

QQQ
20.40%
Category
21.92%
 

1-Year Return

QQQ
33.81%
Category
38.83%
 

3-Year Return

QQQ
10.72%
Category
7.39%
 

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Holdings: QQQ

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Top 10 Holdings (50.81% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.04%
MSFT
Microsoft Corporation 8.16%
NVDA
NVIDIA Corporation 7.60%
AVGO
Broadcom Inc. 5.27%
META
Meta Platforms, Inc. 5.08%
AMZN
Amazon.com, Inc. 4.99%
TSLA
Tesla, Inc. 3.23%
COST
Costco Wholesale Corporation 2.59%
GOOGL
Alphabet Inc. 2.48%
GOOG
Alphabet Inc. 2.38%

Sector Weightings

SectorQQQ
Technology   51.68%
Healthcare   6.05%
Industrials   3.35%
Utilities   1.40%
Energy   0.44%
Real Estate   0.20%

Recent News: QQQ

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Research Reports: QQQ

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