Invesco QQQ Trust
QQQ
NASDAQ
| Weiss Ratings | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $614.25 | |||
| Company Info | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (0), Peter Hubbard (0), Michael Jeanette (0), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 95.92% | |||
| Non-U.S. Stock | 3.99% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 18.30% | |||
| 2-Year Total Return | 52.44% | |||
| 3-Year Total Return | 122.11% | |||
| 5-Year Total Return | 102.90% | |||
| Price | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $621.26 | |||
| 1-Month Low Price | $600.41 | |||
| 1-Month High Price | $627.17 | |||
| 52-Week Low Price | $416.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $635.77 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $600.29 | |||
| 1-Month High NAV | $627.30 | |||
| 52-Week Low NAV | $415.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $635.50 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 407.17B | |||
| Operating Ratios | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -22.32% | |||