NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

423.41 -2.43 (-0.57%)
At close: April 18 at 4:00 PM EDT
422.02 -1.39 (-0.33%)
After hours: April 18 at 7:59 PM EDT
Loading Chart for QQQ
DELL
  • Previous Close 425.84
  • Open 426.41
  • Bid 423.39 x 900
  • Ask 423.47 x 900
  • Day's Range 422.83 - 428.24
  • 52 Week Range 309.89 - 449.34
  • Volume 45,890,391
  • Avg. Volume 45,069,782
  • Net Assets 259.27B
  • NAV 425.76
  • PE Ratio (TTM) 34.53
  • Yield 0.59%
  • YTD Daily Total Return 4.13%
  • 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 4/17/2024. Category is Large Growth.

YTD Return

QQQ
4.13%
Category
11.92%
 

1-Year Return

QQQ
34.45%
Category
36.45%
 

3-Year Return

QQQ
8.27%
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: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: McDonald's Corporation

    McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

    Rating
    Bullish
    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
    Bearish
    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
    Neutral
    Price Target
     

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