NasdaqGM - Delayed Quote USD
Invesco QQQ Trust (QQQ)
At close: 4:00 PM EDT
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
View MoreTrailing returns as of 10/16/2024. Category is Large Growth.
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Holdings: QQQ
View MoreTop 10 Holdings (50.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQQ
Technology 51.68%
Communication Services 15.82%
Consumer Cyclical 12.96%
Consumer Defensive 6.07%
Healthcare 6.05%
Industrials 3.35%
Basic Materials 1.50%
Utilities 1.40%
Financial Services 0.53%
Energy 0.44%
Real Estate 0.20%
Recent News: QQQ
View MoreResearch Reports: QQQ
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