QQQ:NASDAQ
Invesco QQQ Trust – QQQ ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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422.67 | -27.99 (-6.21%) | 413.07 - 540.81 | 117.1 million (Above Avg) |
Market data as of 4:00PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - QQQ
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.
Open | 438.14 |
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Previous Close | 450.66 |
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Day's Range | 422.67 - 440.37 |
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Avg Volume (10 Day) | 50.7M |
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Total Assets | $297.51B |
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Expense Ratio | 0.20% |
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Yield (Trailing 12 Mo.) | 0.64% |
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Fund Inception | 03/10/1999 |
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Trailing Total Returns - QQQ
as of 03/31/2025
Timeframe | QQQ | S&P 500 | Large Growth |
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1 Month | -7.63% | -5.63% | -8.05% |
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3 Month | -8.11% | -4.27% | -8.49% |
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Year-to-Date | -8.11% | -4.27% | -8.49% |
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1 Year | 6.21% | 8.25% | 5.01% |
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3 Year | 9.81% | 9.06% | 7.76% |
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5 Year | 20.51% | 18.59% | 16.99% |
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10 Year | 16.99% | 12.50% | 12.61% |
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Since Inception | 9.58% | 10.98% | -- |
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Stock Sector Allocation - QQQ
as of 03/31/2025
Basic Materials | | 1.53% |
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Consumer Cyclical | | 13.29% |
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Financial Services | | 0.45% |
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Real Estate | | 0.22% |
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Consumer Defensive | | 6.19% |
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Healthcare | | 5.80% |
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Utilities | | 1.44% |
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Communication Services | | 15.91% |
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Energy | | 0.62% |
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Industrials | | 3.77% |
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Technology | | 50.78% |
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Top Ten Holdings - QQQ
as of 03/31/2025
Valuation & Growth - QQQ
as of 03/31/2025
Valuation | QQQ | Category Range |
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Price/Earnings | 30.18 | |
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Price/Book | 7.01 | |
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Price/Sales | 5.19 | |
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Price/Cash Flow | 20.73 | |
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Dividend Yield | 0.97 | |
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LT Earnings | 9.76 | |
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Historical Earnings | 16.69 | |
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Sales Growth | 8.78 | |
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Cash-Flow Growth | 12.57 | |
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Book-Value Growth | 11.04 | |
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