NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

464.83 +1.87 (+0.40%)
At close: June 10 at 4:00 PM EDT
464.10 -0.73 (-0.16%)
After hours: June 10 at 7:59 PM EDT
Loading Chart for QQQ
DELL
  • Previous Close 462.96
  • Open 461.86
  • Bid 463.98 x 4200
  • Ask 464.82 x 900
  • Day's Range 461.53 - 465.19
  • 52 Week Range 342.35 - 465.74
  • Volume 20,495,135
  • Avg. Volume 39,939,352
  • Net Assets 270.07B
  • NAV 462.91
  • PE Ratio (TTM) 37.90
  • Yield 0.58%
  • YTD Daily Total Return 13.20%
  • Beta (5Y Monthly) 1.19
  • 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

270.07B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

Trailing returns as of 6/7/2024. Category is Large Growth.

YTD Return

QQQ
13.20%
Category
11.83%
 

1-Year Return

QQQ
33.61%
Category
30.94%
 

3-Year Return

QQQ
11.92%
Category
6.10%
 

People Also Watch

Holdings: QQQ

Top 10 Holdings (48.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.50%
AAPL
Apple Inc. 8.18%
NVDA
NVIDIA Corporation 7.55%
AMZN
Amazon.com, Inc. 5.05%
META
Meta Platforms, Inc. 4.50%
AVGO
Broadcom Inc. 4.38%
GOOGL
Alphabet Inc. 2.80%
GOOG
Alphabet Inc. 2.72%
COST
Costco Wholesale Corporation 2.56%
TSLA
Tesla, Inc. 2.36%

Sector Weightings

SectorQQQ
Technology   50.63%
Healthcare   6.37%
Industrials   4.49%
Utilities   1.31%
Energy   0.49%
Real Estate   0.23%

Recent News: QQQ

Research Reports: QQQ

  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, checking in on the hotel REIT recovery; looking at Palo Alto's strengths and weaknesses; where generative AI can pay off for patient investors; and Fresenius SE, British American Tobacco, and Nio.

     
  • $105 Fair Value Estimate After Nvidia Completes a 10/1 Split

    Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

    Rating
    Price Target
     
  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, checking in on the hotel REIT recovery; looking at Palo Alto's strengths and weaknesses; where generative AI can pay off for patient investors; and Fresenius SE, British American Tobacco, and Nio.

     
  • Uncertainty and Chinese economy weigh on outlook

    Alibaba provides Chinese and international e-commerce platforms, logistics, and ancillary services. The company operates in four segments (Core Commerce; Cloud Computing; Digital Media & Entertainment; and Innovation Initiatives) and has announced plans to split into six businesses. Key marketplaces include Taobao, a consumer marketplace; Tmall, a third-party platform for brands and retailers; Alibaba.com and 1688.com, online wholesale marketplaces; Alipay, for online payments; and Lazada, for Southeast Asia e-commerce.

    Rating
    Price Target
     

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