NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

414.65 -8.76 (-2.07%)
At close: 4:00 PM EDT
413.96 -0.69 (-0.17%)
After hours: 7:45 PM EDT
Loading Chart for QQQ
DELL
  • Previous Close 423.41
  • Open 422.12
  • Bid 414.15 x 100
  • Ask 415.24 x 100
  • Day's Range 413.07 - 422.75
  • 52 Week Range 309.89 - 449.34
  • Volume 74,574,349
  • Avg. Volume 45,069,782
  • Net Assets 259.27B
  • NAV 423.35
  • PE Ratio (TTM) 33.81
  • Yield 0.59%
  • YTD Daily Total Return 3.53%
  • 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 4/18/2024. Category is Large Growth.

YTD Return

QQQ
3.53%
Category
11.92%
 

1-Year Return

QQQ
33.68%
Category
36.45%
 

3-Year Return

QQQ
8.06%
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: Tesla, Inc.

    Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

    Rating
    Bullish
    Price Target
     
  • 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: 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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