Invesco QQQ Trust, Series 1 (QQQ): Price and Financial Metrics ETF
QQQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $526.96 | 52-week high | $540.81 |
| Prev. close | $533.66 | 52-week low | $402.39 |
| Day low | $525.73 | Volume | 55,814,400 |
| Day high | $531.87 | Avg. volume | 45,145,586 |
| 50-day MA | $490.18 | Dividend yield | 0.56% |
| 200-day MA | $498.36 |
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.
QQQ ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.2% |
| Underlying Index | Nasdaq-100 Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 330.22M |
| Net Asset Value (NAV) | $526.96 |
| Options? | Yes |
| Total Holdings | 101 |
QQQ Top Holdings
| Symbol | Company | % of Total |
| MSFT | Microsoft Corp | 8.66% |
| NVDA | NVIDIA Corp | 8.59% |
| AAPL | Apple Inc | 7.36% |
| AMZN | Amazon.com Inc | 5.57% |
| AVGO | Broadcom Inc | 4.83% |
| META | Meta Platforms Inc | 3.75% |
| NFLX | Netflix Inc | 3.16% |
| TSLA | Tesla Inc | 2.92% |
| COST | Costco Wholesale Corp | 2.68% |
| GOOGL | Alphabet Inc | 2.55% |
QQQ Price Returns
| 1-mo | 1.48% |
| 3-mo | 10.02% |
| 6-mo | -1.78% |
| 1-year | 10.64% |
| 3-year | 90.18% |
| 5-year | 127.77% |
| YTD | 3.23% |
| 2024 | 25.58% |
| 2023 | 54.86% |
| 2022 | -32.58% |
| 2021 | 27.42% |
| 2020 | 48.62% |
QQQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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