C
Invesco QQQ Trust QQQ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QQQ - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation QQQ - NASDAQ Click to
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Price $628.09
Company Info QQQ - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (26)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information QQQ - NASDAQ Click to
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Fund Name Invesco QQQ Trust
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Mar 10, 1999
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QQQ - NASDAQ Click to
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Dividend Yield 0.47%
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Dividend Yield (Forward) 0.78%
Asset Allocation QQQ - NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 96.33%
Non-U.S. Stock 3.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QQQ - NASDAQ Click to
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7-Day Total Return 3.99%
30-Day Total Return 5.33%
60-Day Total Return 10.23%
90-Day Total Return 11.01%
Year to Date Total Return 23.32%
1-Year Total Return 27.46%
2-Year Total Return 81.48%
3-Year Total Return 125.13%
5-Year Total Return 127.23%
Price QQQ - NASDAQ Click to
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Closing Price $617.10
1-Month Low Price $589.50
1-Month High Price $617.10
52-Week Low Price $416.06
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $617.10
52-Week High Price (Date) Oct 24, 2025
NAV QQQ - NASDAQ Click to
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1-Month Low NAV $589.38
1-Month High NAV $616.97
52-Week Low NAV $415.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $616.97
52-Week High Price (Date) Oct 24, 2025
Beta / Standard Deviation QQQ - NASDAQ Click to
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Beta 1.00
Standard Deviation 16.75
Balance Sheet QQQ - NASDAQ Click to
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Total Assets 385.76B
Operating Ratios QQQ - NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio 8.07%
Performance QQQ - NASDAQ Click to
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Last Bull Market Total Return 20.43%
Last Bear Market Total Return -22.32%