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 | $586.66 | |||
| Company Info | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 0.49% | |||
| Dividend | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 3.78% | |||
| 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 | 2.43% | |||
| 30-Day Total Return | 5.91% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 11.05% | |||
| Year to Date Total Return | 15.08% | |||
| 1-Year Total Return | 27.77% | |||
| 2-Year Total Return | 57.29% | |||
| 3-Year Total Return | 102.74% | |||
| 5-Year Total Return | 110.70% | |||
| Price | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $565.62 | |||
| 1-Month Low Price | $560.27 | |||
| 1-Month High Price | $580.34 | |||
| 52-Week Low Price | $416.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $580.34 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $560.14 | |||
| 1-Month High NAV | $580.41 | |||
| 52-Week Low NAV | $415.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $580.41 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.25 | |||
| Balance Sheet | QQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 365.55B | |||
| 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% | |||