Invesco QQQ Trust, Series 1 (QQQ): Price and Financial Metrics ETF

Invesco QQQ Trust, Series 1 (QQQ): $496.15

1.33 (+0.27%)

POWR Rating

Component Grades

Buy & Hold




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Category: Large Cap Growth ETFs




#1 of 61

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QQQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $496.15 52-week high $503.52
Prev. close $494.82 52-week low $342.35
Day low $494.09 Volume 31,121,961
Day high $501.01 Avg. volume 40,181,453
50-day MA $466.64 Dividend yield 0.54%
200-day MA $422.06

QQQ Stock Price Chart Interactive Chart >

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.


Issuer Invesco
Expense Ratio 0.2%
Underlying Index Nasdaq-100 Index
Asset Class Equity
Sector Large Cap
Assets Under Management (AUM) 299.90M
Net Asset Value (NAV) $496.15
Options? Yes
Total Holdings 101

QQQ Latest News Stream

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QQQ Top Holdings

Symbol Company % of Total
AAPL Apple Inc 8.84%
MSFT Microsoft Corp 8.56%
NVDA NVIDIA Corp 7.94%
AVGO Broadcom Inc 5.17%
AMZN Inc 5.14%
META Meta Platforms Inc 4.53%
TSLA Tesla Inc 2.95%
GOOGL Alphabet Inc 2.76%
COST Costco Wholesale Corp 2.46%
AMD Advanced Micro Devices Inc 1.92%

QQQ Price Returns

1-mo 3.70%
3-mo 15.27%
6-mo 22.20%
1-year 31.79%
3-year 41.48%
5-year 166.87%
YTD 21.51%
2023 54.86%
2022 -32.58%
2021 27.42%
2020 48.62%
2019 38.96%

QQQ Dividends

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