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 | $509.24 | 52-week high | $540.81 |
| Prev. close | $514.00 | 52-week low | $402.39 |
| Day low | $505.58 | Volume | 58,368,000 |
| Day high | $511.84 | Avg. volume | 44,736,266 |
| 50-day MA | $477.05 | Dividend yield | 0.58% |
| 200-day MA | $494.18 |
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) | 319.12M |
| Net Asset Value (NAV) | $509.24 |
| Options? | Yes |
| Total Holdings | 101 |
QQQ Top Holdings
| Symbol | Company | % of Total |
| MSFT | Microsoft Corp | 8.61% |
| NVDA | NVIDIA Corp | 8.23% |
| AAPL | Apple Inc | 7.77% |
| AMZN | Amazon.com Inc | 5.46% |
| AVGO | Broadcom Inc | 4.56% |
| META | Meta Platforms Inc | 3.56% |
| NFLX | Netflix Inc | 3.22% |
| TSLA | Tesla Inc | 3.11% |
| COST | Costco Wholesale Corp | 2.87% |
| GOOGL | Alphabet Inc | 2.52% |
QQQ Price Returns
| 1-mo | 8.96% |
| 3-mo | -3.06% |
| 6-mo | 0.84% |
| 1-year | 11.88% |
| 3-year | 78.45% |
| 5-year | N/A |
| YTD | -0.24% |
| 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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