$178.16 USD
Updated May 24 12:00am
Add QQQ to WatchlistTrade Grade Buy & Hold Grade Peer Grade Industry Rank
Ranked of 42 in Large Cap Growth ETFs
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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.
| Issuer | Invesco |
| Expense Ratio | 0.2% |
| Underlying Index | Nasdaq-100 Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 69.53M |
| Net Asset Value (NAV) | $178.31 |
| Options? | Yes |
| Total Holdings | 104 |
| Current price | $178.16 |
| Prev. close | $178.25 |
| Day low | $177.94 |
| Day high | $179.85 |
| 50-day MA | $183.97 |
| 200-day MA | $174.41 |
| 52-week high | $191.32 |
| 52-week low | $143.46 |
| Volume | 25,903,200 |
| Avg. volume | 35,605,867 |
| Dividend yield | 0.81% |
| Symbol | Company | % of Total |
| MSFT | Microsoft Corp | 11.06% |
| AMZN | Amazon.com Inc | 10.19% |
| AAPL | Apple Inc | 9.68% |
| FB | Facebook Inc | 4.98% |
| GOOG | Alphabet Inc | 4.59% |
| GOOGL | Alphabet Inc | 4.03% |
| CSCO | Cisco Systems Inc | 3.03% |
| INTC | Intel Corp | 2.54% |
| CMCSA | Comcast Corp | 2.45% |
| PEP | PepsiCo Inc | 2.32% |
| 1-mo | -6.47% |
| 3-mo | 3.24% |
| 6-mo | 9.89% |
| 1-year | 5.88% |
| 3-year | 67.62% |
| 5-year | 108.22% |
| YTD | 15.70% |
| 2018 | -0.13% |
| 2017 | 32.66% |
| 2016 | 7.10% |
| 2015 | 9.44% |
| 2014 | 19.18% |
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