Invesco QQQ Trust, Series 1 (QQQ) ETF
Invesco QQQ Trust, Series 1 (QQQ) ETF Bio
The investment objective of the Invesco QQQ Trust ETF is based on the Nasdaq-100 Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.
QQQ Stock Chart More Charts
QQQ ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.2% |
| Underlying Index | Nasdaq-100 Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 64.33M |
| Net Asset Value (NAV) | $163.62 |
| Options? | Yes |
| Total Holdings | 104 |
QQQ Price/Volume Stats
| Current price | $165.25 |
| Prev. close | $163.63 |
| Day low | $163.82 |
| Day high | $166.02 |
| 50-day MA | $161.67 |
| 200-day MA | $171.33 |
| 52-week high | $187.53 |
| 52-week low | $143.46 |
| Volume | 57,183,200 |
| Avg. volume | 48,236,484 |
| Dividend yield | 0.86% |
QQQ Top Holdings
| Symbol | Company | % of Total |
| AMZN | Amazon.com Inc | 10.14% |
| MSFT | Microsoft Corp | 9.98% |
| AAPL | Apple Inc | 9.06% |
| GOOG | Alphabet Inc | 4.7% |
| FB | Facebook Inc | 4.41% |
| GOOGL | Alphabet Inc | 4.14% |
| INTC | Intel Corp | 3.01% |
| CSCO | Cisco Systems Inc | 2.7% |
| CMCSA | Comcast Corp | 2.22% |
| PEP | PepsiCo Inc | 2.12% |
QQQ Returns
| 1-mo | 12.30% |
| 3-mo | -4.71% |
| 6-mo | -7.92% |
| 1-year | 0.18% |
| 3-year | 68.61% |
| 5-year | 96.94% |
| YTD | 7.12% |
| 2018 | -0.13% |
| 2017 | 32.66% |
| 2016 | 7.10% |
| 2015 | 9.44% |
| 2014 | 19.18% |
QQQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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