NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

518.91
-2.31
(-0.44%)
At close: May 28 at 4:00:00 PM EDT
528.46
+9.55
+(1.84%)
After hours: May 28 at 7:59:58 PM EDT
Loading Chart for QQQ
  • Previous Close 521.22
  • Open 522.19
  • Bid 518.37 x 6100
  • Ask 519.13 x 100
  • Day's Range 518.40 - 523.68
  • 52 Week Range 402.39 - 540.81
  • Volume 43,432,821
  • Avg. Volume 52,681,234
  • Net Assets 299.14B
  • NAV 521.30
  • PE Ratio (TTM) 32.54
  • Yield 0.63%
  • YTD Daily Total Return 2.10%
  • Beta (5Y Monthly) 1.13
  • 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

299.14B

Net Assets

1999-03-10

Inception Date

Performance Overview: QQQ

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Trailing returns as of 5/27/2025. Category is Large Growth.

YTD Return

QQQ
2.10%
Category
7.03%
 

1-Year Return

QQQ
14.51%
Category
12.32%
 

3-Year Return

QQQ
19.84%
Category
13.25%
 

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Holdings: QQQ

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Sector Weightings

SectorQQQ
Technology   51.16%
Healthcare   5.62%
Industrials   3.75%
Utilities   1.47%
Energy   0.50%
Real Estate   0.21%

Recent News: QQQ

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Research Reports: QQQ

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