NasdaqGM - Nasdaq Real Time Price USD
Invesco QQQ Trust (QQQ)
515.27
+0.09
+(0.02%)
At close: January 8 at 4:00:00 PM EST
513.96
-1.31
(-0.25%)
After hours: 7:59:52 PM EST
Loading Chart for QQQ
DELL
- Previous Close
515.18 - Open
515.08 - Bid 515.00 x 100
- Ask 515.73 x 4200
- Day's Range
510.57 - 516.92 - 52 Week Range
402.92 - 539.15 - Volume
29,458,311 - Avg. Volume
29,411,219 - Net Assets 318.91B
- NAV 515.08
- PE Ratio (TTM) 34.31
- Yield 0.56%
- YTD Daily Total Return 0.77%
- 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
318.91B
Net Assets
1999-03-10
Inception Date
Performance Overview: QQQ
View MoreTrailing returns as of 1/7/2025. Category is Large Growth.
People Also Watch
SPY SPDR S&P 500 ETF Trust
589.49
+0.15%
VOO Vanguard S&P 500 ETF
542.14
+0.13%
DIA SPDR Dow Jones Industrial Average ETF Trust
426.13
+0.19%
IWM iShares Russell 2000 ETF
221.71
-0.45%
NVDA NVIDIA Corporation
140.11
-0.02%
TQQQ ProShares UltraPro QQQ
80.68
+0.07%
MCD McDonald's Corporation
286.90
-0.84%
AMD Advanced Micro Devices, Inc.
121.84
-4.31%
ARKK ARK Innovation ETF
58.95
+0.08%
T AT&T Inc.
22.18
-0.09%
PLTR Palantir Technologies Inc.
68.23
-2.51%
GLD SPDR Gold Shares
245.86
+0.53%
VTI Vanguard Total Stock Market Index Fund ETF Shares
291.68
+0.09%
TSM Taiwan Semiconductor Manufacturing Company Limited
207.12
-2.03%
BABA Alibaba Group Holding Limited
83.69
-0.94%
GOOGL Alphabet Inc.
193.95
-0.79%
Holdings: QQQ
View MoreTop 10 Holdings (52.23% of Total Assets)
Sector Weightings
SectorQQQ
Technology 52.71%
Communication Services 15.19%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.98%
Industrials 3.53%
Basic Materials 1.27%
Utilities 1.24%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.19%
Recent News: QQQ
View MoreRelated Tickers
RING iShares MSCI Global Gold Miners ETF
29.84
+2.90%
GOEX Global X Gold Explorers ETF
31.19
+2.49%
ATMP Barclays ETN+ Select MLP ETN
29.48
+1.94%
IHI iShares U.S. Medical Devices ETF
60.40
+1.50%
ENFR Alerian Energy Infrastructure ETF
32.15
+1.42%
MLPX Global X MLP & Energy Infrastructure ETF
62.53
+1.21%
ITB iShares U.S. Home Construction ETF
102.78
+1.17%
USAI Pacer American Energy Independence ETF
41.00
+1.15%
XHB SPDR S&P Homebuilders ETF
104.44
+1.14%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.46
+1.04%
EPU iShares MSCI Peru ETF
40.32
+0.90%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
38.29
+0.88%
XSMO Invesco S&P SmallCap Momentum ETF
66.43
+0.85%
PPA Invesco Aerospace & Defense ETF
115.09
+0.82%
PKB Invesco Building & Construction ETF
76.05
+0.77%
KCE SPDR S&P Capital Markets ETF
137.77
+0.77%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
105.39
+0.75%
PXE Invesco Dynamic Energy Exploration & Production ETF
30.62
+0.72%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
93.39
+0.68%
FCA First Trust China AlphaDEX Fund
19.51
+0.67%
COPX Global X Copper Miners ETF
39.44
+0.66%
IDMO Invesco S&P International Developed Momentum ETF
41.19
+0.66%
REZ iShares Residential and Multisector Real Estate ETF
79.47
+0.61%
FHLC Fidelity MSCI Health Care Index ETF
66.89
+0.57%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
145.27
+0.57%
IAU iShares Gold Trust
50.29
+0.56%
IMCG iShares Morningstar Mid-Cap Growth ETF
76.57
+0.55%
XLB The Materials Select Sector SPDR Fund
84.16
+0.55%
RSPG Invesco S&P 500 Equal Weight Energy ETF
79.49
+0.54%
EWC iShares MSCI Canada ETF
40.80
+0.54%
PHO Invesco Water Resources ETF
65.48
+0.54%
GLD SPDR Gold Shares
245.86
+0.53%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
75.88
+0.53%
IYH iShares U.S. Healthcare ETF
59.51
+0.52%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.53
+0.52%
XLV The Health Care Select Sector SPDR Fund
140.43
+0.52%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.62
+0.48%
XAR SPDR S&P Aerospace & Defense ETF
168.12
+0.48%
VHT Vanguard Health Care Index Fund ETF Shares
259.37
+0.48%
MTUM iShares MSCI USA Momentum Factor ETF
209.78
+0.45%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
54.74
+0.44%
FTXN First Trust Nasdaq Oil & Gas ETF
29.69
+0.44%
CWS AdvisorShares Focused Equity ETF
64.90
+0.44%
QGRO American Century U.S. Quality Growth ETF
101.26
+0.44%
FSTA Fidelity MSCI Consumer Staples Index ETF
48.89
+0.43%
XMMO Invesco S&P MidCap Momentum ETF
125.81
+0.43%
IDHQ Invesco S&P International Developed Quality ETF
28.83
+0.43%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
42.10
+0.43%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
65.56
+0.43%
VAW Vanguard Materials Index Fund ETF Shares
187.61
+0.43%
SMLF iShares U.S. Small-Cap Equity Factor ETF
68.25
+0.43%
XLRE The Real Estate Select Sector SPDR Fund
40.15
+0.43%
XMHQ Invesco S&P MidCap Quality ETF
99.30
+0.42%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
50.47
+0.42%
SPMO Invesco S&P 500 Momentum ETF
96.64
+0.41%
AUSF Global X Adaptive U.S. Factor ETF
42.30
+0.40%
VDC Vanguard Consumer Staples Index Fund ETF Shares
209.06
+0.39%
PKW Invesco BuyBack Achievers ETF
115.48
+0.39%
IYK iShares US Consumer Staples ETF
64.52
+0.39%
IBD Inspire Corporate Bond ETF
23.49
+0.38%
PRN Invesco Dorsey Wright Industrials Momentum ETF
156.73
+0.38%
EQIN Columbia U.S. Equity Income ETF
44.48
+0.38%
ADME Aptus Drawdown Managed Equity ETF
47.00
+0.36%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.41
+0.36%
PSCI Invesco S&P SmallCap Industrials ETF
135.31
+0.36%
FIDU Fidelity MSCI Industrials Index ETF
70.96
+0.35%
PFM Invesco Dividend Achievers ETF
45.88
+0.35%
SHRY First Trust Bloomberg Shareholder Yield ETF
39.89
+0.35%
DIVO Amplify CWP Enhanced Dividend Income ETF
40.65
+0.35%
DSTL Distillate U.S. Fundamental Stability & Value ETF
55.30
+0.34%
VUSE Vident U.S. Equity Strategy ETF
59.04
+0.34%
XLF The Financial Select Sector SPDR Fund
48.49
+0.33%
SURE AdvisorShares Insider Advantage ETF
116.92
+0.33%
RWL Invesco S&P 500 Revenue ETF
99.00
+0.32%
USMF WisdomTree U.S. Multifactor Fund
49.73
+0.32%
IWP iShares Russell Mid-Cap Growth ETF
128.70
+0.32%
EWD iShares MSCI Sweden ETF
38.16
+0.32%
FMAT Fidelity MSCI Materials Index ETF
48.08
+0.31%
ONEO SPDR Russell 1000 Momentum Focus ETF
119.74
+0.31%
YLD Principal Active High Yield ETF
19.28
+0.31%
NANR SPDR S&P North American Natural Resources ETF
52.52
+0.31%
JMOM JPMorgan U.S. Momentum Factor ETF
59.19
+0.31%
ULVM VictoryShares US Value Momentum ETF
80.83
+0.30%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.28
+0.30%
DWAT Arrow DWA Tactical: Macro ETF
11.63
+0.29%
VONE Vanguard Russell 1000 Index Fund ETF Shares
268.61
+0.29%
LGOV First Trust Long Duration Opportunities ETF
20.68
+0.29%
USRT iShares Core U.S. REIT ETF
56.46
+0.28%
FNY First Trust Mid Cap Growth AlphaDEX Fund
81.38
+0.28%
XLY The Consumer Discretionary Select Sector SPDR Fund
223.01
+0.28%
EWL iShares MSCI Switzerland ETF
47.00
+0.28%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.43
+0.28%
VV Vanguard Large Cap Index Fund
271.94
+0.27%
IJH iShares Core S&P Mid-Cap ETF
62.78
+0.27%
IYF iShares U.S. Financials ETF
111.28
+0.27%
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.41
+0.26%
IMTM iShares MSCI Intl Momentum Factor ETF
37.89
+0.26%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
49.91
+0.26%
VFMF Vanguard U.S. Multifactor ETF Shares
131.23
+0.26%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
106.36
+0.25%