QQQ | Invesco QQQ Trust Series I Stock Price and News - WSJ

Invesco QQQ Trust Series I QQQ (U.S.: Nasdaq)

  • 05/31/24
  • $450.7100 USD
  • -0.8400 -0.19%
  • YTD Return 10.45%
  • Yield 0.54%
  • 52 Week Range 342.3500 - 460.5800 (10/26/23 - 05/23/24)
  • Total Net Assets 248.36 B
Advanced Charting Compare
  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Financial Services
  • Compare to
  • 1 Year Total Return (as of 05/30/24)
  • QQQ 29.91%
  • S&P 500 26.40%
  • Category 31.70%

Lipper Leader Scorecard QQQ

  • Total Return
  • Consistent Return
  • Preservation
  • Tax Efficiency
  • Expense

Lipper Leaders Key

Total Returns QQQ

  • FUND
  • CATEGORY
  • S&P 500
0 9 18 27 36
YTD 1YR 3YR 5YR 10YR
Fund 10.45 29.91 11.33 21.44 18.32
Category 12.78 31.70 7.32 15.91 13.71
S&P 500 10.40 26.40 9.28 15.31 12.60
% Rank in Category 75 70 4 2 2
Quintile Rank 4 4 1 1 1
  • 3, 5, and 10 Year Returns are Annualized
Fund Details

Fund Details

  • Category
    Large-Cap Growth
  • Portfolio Style
    Growth
  • Expense Ratio
    0.20%
  • Status
    Open
  • Initial Purchase Regular
    N/A
  • Load Type
    IL
  • Front End Load
    N/A
  • Back End Load
    N/A

Investment Policy

The Fund seeks to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Index measures the average performance of a broadly diversified group of equity securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.

Management Details

  • Manager Name/Start Year
    Team Managed (N/A)
  • Inception Date
    03/10/99
  • Phone Number
    800-843-2639
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Top 10 Holdings QQQ

As of 4/30/24
Company Change % Net Assets

Microsoft Corp.

 0.11% 8.49

Apple Inc.

 0.50% 7.72

NVIDIA Corp.

 -0.78% 6.34

Amazon.com Inc.

 -1.61% 5.33

Broadcom Inc.

 -2.60% 4.57

Meta Platforms Inc.

 -0.05% 4.42

Alphabet Inc. Cl A

 0.23% 2.81

Alphabet Inc. Cl C

 0.23% 2.74

Tesla Inc.

 -0.40% 2.59

Costco Wholesale Corp.

 -0.67% 2.43

Distribution History QQQ

DATE INCOME
DISTRIBUTION		 Capital Gains
Distribution
2023 $2.54 -
2022 $2.14 -
2021 $1.70 -
2020 $1.74 -
2019 $1.58 -
2018 $1.41 -
2017 $1.30 -
2016 $1.25 -
2015 $1.10 -
2014 $1.45 -

Notes & Data Providers

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Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Source: Kantar Media