NasdaqGM - Nasdaq Real Time Price USD

Invesco QQQ Trust (QQQ)

529.96
+7.09
+(1.36%)
At close: December 24 at 1:00:00 PM EST
530.01
+0.05
+(0.01%)
After hours: December 24 at 4:59:49 PM EST
Loading Chart for QQQ
DELL
  • Previous Close 522.87
  • Open 524.83
  • Bid 529.92 x 100
  • Ask 530.02 x 100
  • Day's Range 524.19 - 530.04
  • 52 Week Range 395.34 - 539.15
  • Volume 17,048,237
  • Avg. Volume 29,133,543
  • Net Assets 316.62B
  • NAV 523.05
  • PE Ratio (TTM) 35.74
  • Yield 0.60%
  • YTD Daily Total Return 28.44%
  • 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

316.62B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

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Trailing returns as of 12/23/2024. Category is Large Growth.

YTD Return

QQQ
28.44%
Category
30.59%
 

1-Year Return

QQQ
28.87%
Category
37.06%
 

3-Year Return

QQQ
10.36%
Category
7.56%
 

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Holdings: QQQ

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Top 10 Holdings (51.08% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.77%
NVDA
NVIDIA Corporation 8.24%
MSFT
Microsoft Corporation 7.65%
AMZN
Amazon.com, Inc. 5.30%
META
Meta Platforms, Inc. 4.85%
AVGO
Broadcom Inc. 4.71%
TSLA
Tesla, Inc. 4.06%
COST
Costco Wholesale Corporation 2.70%
GOOGL
Alphabet Inc. 2.41%
NFLX
Netflix, Inc. 2.39%

Sector Weightings

SectorQQQ
Technology   50.75%
Healthcare   5.45%
Industrials   3.60%
Utilities   1.34%
Energy   0.60%
Real Estate   0.21%

Recent News: QQQ

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