NasdaqGM - Delayed Quote USD
Invesco QQQ Trust (QQQ)
481.41
-4.52
(-0.93%)
At close: May 6 at 4:00:01 PM EDT
486.04
+4.63
+(0.96%)
After hours: May 6 at 7:59:59 PM EDT
Loading Chart for QQQ
- Previous Close
485.93 - Open
479.56 - Bid 480.93 x 100
- Ask 481.81 x 6600
- Day's Range
478.20 - 485.05 - 52 Week Range
402.39 - 540.81 - Volume
30,591,469 - Avg. Volume
48,990,156 - Net Assets 299.14B
- NAV 485.81
- PE Ratio (TTM) 30.19
- Yield 0.63%
- YTD Daily Total Return -4.81%
- 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
View MoreTrailing returns as of 5/5/2025. Category is Large Growth.
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Holdings: QQQ
View MoreSector Weightings
SectorQQQ
Technology 51.16%
Communication Services 16.05%
Consumer Cyclical 13.21%
Consumer Defensive 6.13%
Healthcare 5.62%
Industrials 3.75%
Utilities 1.47%
Basic Materials 1.46%
Energy 0.50%
Financial Services 0.44%
Real Estate 0.21%
Recent News: QQQ
View MoreResearch Reports: QQQ
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