NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

480.00 +5.15 (+1.08%)
At close: August 23 at 4:00 PM EDT
480.21 +0.21 (+0.04%)
After hours: August 23 at 7:59 PM EDT
Loading Chart for QQQ
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

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Trailing returns as of 8/23/2024. Category is Large Growth.

YTD Return

QQQ
17.56%
Category
16.36%
?

1-Year Return

QQQ
30.94%
Category
23.54%
?

3-Year Return

QQQ
9.46%
Category
4.93%
?

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Holdings: QQQ

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Top 10 Holdings (50.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.98%
MSFT
Microsoft Corporation 8.20%
NVDA
NVIDIA Corporation 7.59%
AMZN
Amazon.com, Inc. 5.13%
AVGO
Broadcom Inc. 5.07%
META
Meta Platforms, Inc. 4.37%
TSLA
Tesla, Inc. 2.96%
GOOGL
Alphabet Inc. 2.66%
GOOG
Alphabet Inc. 2.57%
COST
Costco Wholesale Corporation 2.48%

Sector Weightings

Recent News: QQQ

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Research Reports: QQQ

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