Invesco QQQ Trust (QQQ)

BATS BZX Real-Time Price
As of 1:06pm ET
 +1.28 / +0.33%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index ®. 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.

Friday Pre-Market Quiets, Indices Slightly Lower
10:16am / - Paid Partner Content
Could Investing in the Nasdaq-100 Help You Retire a Millionaire?
Nov 30 / - Paid Partner Content
Down 90%, Is Rivian Stock a Can't-Miss Buy at These Prices?
6:48am / - Paid Partner Content
Pre-Markets Up on Stronger Q3 GDP, GM Surge
Nov 29 / - Paid Partner Content
Big Inflation Data Morning: PCE, Income & Spending, Jobless Claims
Nov 30 / - Paid Partner Content
Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar?
Nov 29 / - Paid Partner Content


1 month+10.80% 3 years+9.80%
3 months+3.05% 5 years+18.89%
1 year+33.44% Since inception+9.25%
Data through 12/01/2023

Quote Details

Previous close$388.80
Open day’s range386.08 – 390.54
Net asset value (NAV)388.86 (11/30/2023)
Daily volume2,419,618
Average volume (3 months)50,990,234
Data as of 1:06pm ET, 12/01/2023

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+18.89%+9.04%
Expense Gross exp ratio0.20%0.96%
Risk 5 year sharpe ratio0.720.50
Net assets$194.7B$4.8B
Average market cap$337.6B$376.9B
Average P/E27.428.5
Dividend / Share--0.09%


MMTM SPDR® S&P 1500 Momentum Tilt ETF
USXF iShares® ESG Advanced MSCI USA ETF
SPUS SP Funds S&P 500 Sharia Industry Exclusi...


Top 5 Sectors
Portfolio weighting
Hardware 32.49%
Telecommunication 16.37%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
AAPL Apple11.02%
MSFT Microsoft10.37%
AMZN Amazon5.67%
META Facebook3.87%
AVGO Broadcom Inc3.07%
GOOGL Google3.04%
GOOG Google3.00%
TSLA Tesla2.63%
COST Costco2.17%