Invesco QQQ Trust, Series 1 (QQQ): Price and Financial Metrics ETF
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QQQ Stock Price Chart Interactive Chart >
QQQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $275.51 | 52-week high | $408.71 |
| Prev. close | $280.07 | 52-week low | $269.28 |
| Day low | $272.02 | Volume | 74,815,100 |
| Day high | $277.85 | Avg. volume | 71,640,281 |
| 50-day MA | $307.03 | Dividend yield | 0.72% |
| 200-day MA | $329.56 |
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 ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.2% |
| Underlying Index | Nasdaq-100 Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 152.26M |
| Net Asset Value (NAV) | $275.51 |
| Options? | Yes |
| Total Holdings | 101 |
QQQ Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 13.95% |
| MSFT | Microsoft Corp | 10.06% |
| AMZN | AMAZON COM INC | 6.82% |
| TSLA | Tesla Inc | 5.28% |
| GOOG | Alphabet Inc | 3.48% |
| GOOGL | Alphabet Inc | 3.36% |
| META | Meta Financial Group Inc | 2.74% |
| NVDA | NVIDIA Corp | 2.62% |
| PEP | PepsiCo Inc | 2.18% |
| COST | Costco Wholesale Corp | 2.05% |
QQQ Price Returns
| 1-mo | -13.90% |
| 3-mo | -6.32% |
| 6-mo | -24.22% |
| 1-year | -25.74% |
| 3-year | 47.73% |
| 5-year | 99.93% |
| YTD | -30.41% |
| 2021 | 27.42% |
| 2020 | 48.62% |
| 2019 | 38.96% |
| 2018 | -0.13% |
| 2017 | 32.66% |
QQQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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