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 | $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.
QQQ ETF Info
| 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 Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 11.08% |
| MSFT | Microsoft Corp | 10.5% |
| AMZN | Amazon.com 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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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