NasdaqGM - Delayed Quote ? USD
Invesco QQQ Trust (QQQ)
At close: August 23 at 4:00 PM EDT
After hours: August 23 at 7:59 PM EDT
Loading Chart for QQQ
9/21 12:03 PM
DELL
- Previous Close
474.85 - Open
479.25 - Bid 479.37 x 4200
- Ask 480.16 x 900
- Day's Range
475.28 - 482.73 - 52 Week Range
342.35 - 503.52 - Volume
35,390,540 - Avg. Volume
36,071,146 - Net Assets 284.96B
- NAV 480.20
- PE Ratio (TTM) 39.14
- Yield 0.61%
- YTD Daily Total Return 17.56%
- Beta (5Y Monthly) 1.19
- 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
284.96B
Net Assets
1999-03-10
Inception Date
Performance Overview: QQQ
View MoreTrailing returns as of 8/23/2024. Category is Large Growth.
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Holdings: QQQ
View MoreTop 10 Holdings (50.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQQ
Technology 51.40%
Communication Services 15.25%
Consumer Cyclical 12.57%
Healthcare 6.29%
Consumer Defensive 6.09%
Industrials 4.49%
Basic Materials 1.49%
Utilities 1.23%
Energy 0.51%
Financial Services 0.47%
Real Estate 0.22%
Recent News: QQQ
View MoreResearch Reports: QQQ
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