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

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Trailing returns as of 1/7/2025. Category is Large Growth.

YTD Return

QQQ
0.77%
Category
28.96%
 

1-Year Return

QQQ
30.62%
Category
28.96%
 

3-Year Return

QQQ
11.44%
Category
6.74%
 

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Holdings: QQQ

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Top 10 Holdings (52.23% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 9.78%
NVDA
NVIDIA Corporation 8.50%
MSFT
MSFT 8.10%
AMZN
AMZN 5.96%
AVGO
AVGO 4.63%
TSLA
TSLA 3.79%
META
META 3.30%
GOOGL
Alphabet Inc. 2.86%
GOOG
GOOG 2.72%
COST
COST 2.58%

Sector Weightings

SectorQQQ
Technology   52.71%
Healthcare   4.98%
Industrials   3.53%
Utilities   1.24%
Energy   0.56%
Real Estate   0.19%

Recent News: QQQ

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