NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

426.90 +5.38 (+1.28%)
At close: May 2 at 4:00 PM EDT
429.45 +2.55 (+0.60%)
After hours: May 2 at 7:59 PM EDT
Loading Chart for QQQ
DELL
  • Previous Close 421.52
  • Open 425.28
  • Bid 426.93 x 100
  • Ask 427.01 x 900
  • Day's Range 420.63 - 427.81
  • 52 Week Range 315.12 - 449.34
  • Volume 34,674,485
  • Avg. Volume 45,550,945
  • Net Assets 259.27B
  • NAV 421.50
  • PE Ratio (TTM) 34.81
  • Yield 0.59%
  • YTD Daily Total Return 3.82%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.20%

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Invesco

Fund Family

Large Growth

Fund Category

259.27B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

Trailing returns as of 4/30/2024. Category is Large Growth.

YTD Return

QQQ
3.82%
Category
11.92%
 

1-Year Return

QQQ
32.51%
Category
36.45%
 

3-Year Return

QQQ
8.59%
Category
7.95%
 

People Also Watch

Holdings: QQQ

Top 10 Holdings (46.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.75%
AAPL
Apple Inc. 7.41%
NVDA
NVIDIA Corporation 6.32%
AMZN
Amazon.com, Inc. 5.25%
META
Meta Platforms, Inc. 4.76%
AVGO
Broadcom Inc. 4.44%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.42%
TSLA
Tesla, Inc. 2.37%
COST
Costco Wholesale Corporation 2.35%

Sector Weightings

SectorQQQ
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.29%

Recent News: QQQ

Research Reports: QQQ

  • Analyst Report: McDonald`s Corp

    McDonald's is the world's largest restaurant chain, with more than 40,000 fast-food restaurants in over 100 countries. With a market capitalization of about $206 billion, MCD is a large-cap growth stock.

    Rating
    Price Target
     
  • Analyst Report: PayPal Holdings Inc

    Spun off from eBay in July 2015, PayPal is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants worldwide. It accepts payments from merchant websites, mobile devices and applications, and at offline retail locations through its PayPal, PayPal Credit, Venmo, and Braintree products. PayPal processes transactions in more than 200 markets and in more than 100 currencies, and allows customers to withdraw funds from bank accounts in 56 currencies and hold balances in PayPal accounts in 25 currencies.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     

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