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

Invesco QQQ Trust, Series 1 (QQQ): $386.32

3.62 (-0.93%)

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 $386.32 52-week high $394.14
Prev. close $389.94 52-week low $259.73
Day low $382.66 Volume 51,186,900
Day high $386.60 Avg. volume 53,114,879
50-day MA $369.21 Dividend yield 0.56%
200-day MA $349.72

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) 214.06M
Net Asset Value (NAV) $386.32
Options? Yes
Total Holdings 101

QQQ Latest News Stream

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QQQ Top Holdings

Symbol Company % of Total
AAPL Apple Inc 11.08%
MSFT Microsoft Corp 10.5%
AMZN Inc 5.62%
NVDA NVIDIA Corp 4.31%
META Meta Platforms Inc 3.8%
AVGO Broadcom Inc 3.06%
GOOGL Alphabet Inc 2.93%
TSLA Tesla Inc 2.84%
ADBE Adobe Inc 2.23%
COST Costco Wholesale Corp 2.1%

QQQ Price Returns

1-mo 5.06%
3-mo 3.24%
6-mo 9.70%
1-year 35.22%
3-year 28.79%
5-year 139.66%
YTD 45.71%
2022 -32.58%
2021 27.42%
2020 48.62%
2019 38.96%
2018 -0.13%

QQQ Dividends

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