QQQ | Invesco QQQ Trust Series I Stock Price, Quotes and News - WSJ
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Invesco QQQ Trust Series I QQQ (U.S.: Nasdaq)

  • REAL TIME 11:36 AM EDT 05/15/24
  • $450.51 USD
  • 4.58 1.03%
  • Volume 14,419,793
  • Volume 14,419,793
  • 65 Day Avg Vol 44,301,931
  • 1 Day Range 446.90 - 450.64
  • 52 Week Range 327.04 - 450.64 (05/17/23 - 05/15/24)
Advanced Charting Compare
  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Compare to
  • Open 448.43
  • Prior Close 445.93 (05/14/24)
  • 1 Day
  • QQQ 1.03%
  • DJIA 0.63%
  • S&P 500 0.85%
  • Nasdaq 0.98%

Investment Information QQQ

Category Large-Cap Growth
Style Growth
Net Expense Ratio * 0.2
Turnover % 22
* Expense ratio updated annually from fund's year-end report.

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.

Total Returns QQQ

  • FUND
  • CATEGORY
  • S&P 500
0 20 40
YTD 1YR 3YR 5YR 10YR
Fund 9.12 38.16 11.69 20.65 18.63
Category 12.15 36.91 7.99 15.54 13.96
S&P 500 10.56 29.20 9.61 15.00 12.83
% Rank in Category 86 45 5 2 1
Quintile Rank 5 3 1 1 1
  • 3, 5, and 10 Year Returns are Annualized

Historical Prices

04/15/2024 - 05/15/2024

Last 5 Days OPEN HIGH LOW CLOSE VOLUME
05/14/24 442.65 446.465 442.46 445.93 34.48 M
05/13/24 443.99 444.09 441.65 443.08 22.99 M
05/10/24 442.54 444.31 440.499 442.06 27.12 M
05/09/24 440.33 441.60 438.46 441.02 24.58 M
05/08/24 437.67 441.48 437.55 440.06 24.90 M
Fund Details

Fund Details

  • Net Assets
    248.36 B
  • NAV
    $446.09 (05/14/24)
  • Shares Outstanding
    588.00 M
  • Yield
    0.54%
  • Latest Dividend
    $0.573450029 (04/30/24)
  • Beta
    1.11

Holdings Details

  • Avg P/E Ratio
    38.58
  • Avg Price/Book Ratio
    12.18
?
Short Interest
The total number of shares of a security that have been sold short and not yet repurchased.
Change from Last
Percentage change in short interest from the previous report to the most recent report. Exchanges report short interest twice a month.
Percent of Float
Total short positions relative to the number of shares available to trade.

Short Interest (04/30/24)

  • Shares Sold Short
    49.48 M
  • Change from Last
    -9.61%
?
Money Flow Uptick/Downtick Ratio
Money flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an "uptick" in price and the value of trades made on a "downtick" in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes.

Stock Money Flow

  • N/A

Management Details

  • Management Company
    Invesco
  • 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 3/31/24
Name % of Total Portfolio

Microsoft Corp.

 8.77%

Apple Inc.

 7.43%

NVIDIA Corp.

 6.34%

Amazon.com Inc.

 5.26%

Meta Platforms Inc.

 4.77%

Broadcom Inc.

 4.45%

Alphabet Inc. Cl A

 2.50%

Alphabet Inc. Cl C

 2.42%

Tesla Inc.

 2.38%

Costco Wholesale Corp.

 2.36%

Sector Allocations QQQ

As of 3/31/24
Name % of Total

Technology

 59.38%

Consumer Services

 17.02%

Consumer Goods

 6.90%

Health Care

 6.00%

Industrials

 4.65%

Basic Materials

 1.94%

Telecommunications

 1.40%

Non Classified Equity

 1.31%

Utilities

 0.82%

Oil & Gas

 0.50%

Distribution History QQQ

DATE INCOME
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

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock quotes are delayed as per exchange requirements. Fundamental company data and analyst estimates provided by FactSet. Copyright © FactSet Research Systems Inc. All rights reserved. Source: FactSet

Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Source: FactSet

Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Currencies: Currency quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Source: FactSet

Data are provided 'as is' for informational purposes only and are not intended for trading purposes. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)

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

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