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 | $502.01 | |||
| Company Info | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (25) | |||
| 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 | 0.54% | |||
| Dividend | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 2.41% | |||
| 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 | -2.20% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -3.93% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | 15.82% | |||
| 2-Year Total Return | 69.65% | |||
| 3-Year Total Return | 51.79% | |||
| 5-Year Total Return | 144.98% | |||
| Price | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $495.55 | |||
| 1-Month Low Price | $495.55 | |||
| 1-Month High Price | $539.52 | |||
| 52-Week Low Price | $414.65 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $539.52 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $495.47 | |||
| 1-Month High NAV | $539.62 | |||
| 52-Week Low NAV | $414.67 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $539.62 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.47 | |||
| Balance Sheet | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.30B | |||
| Operating Ratios | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 8.07% | |||
| 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% | |||
