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 $524.79
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 0.58%
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Dividend Yield (Forward) 0.90%
Asset Allocation QQQ - NASDAQ Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 96.67%
Non-U.S. Stock 3.26%
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 1.47%
30-Day Total Return 8.15%
60-Day Total Return 24.97%
90-Day Total Return 5.48%
Year to Date Total Return 3.64%
1-Year Total Return 17.11%
2-Year Total Return 51.07%
3-Year Total Return 76.38%
5-Year Total Return 132.28%
Price QQQ - NASDAQ Click to
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Closing Price $523.21
1-Month Low Price $481.41
1-Month High Price $523.21
52-Week Low Price $416.06
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $539.52
52-Week High Price (Date) Feb 19, 2025
NAV QQQ - NASDAQ Click to
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1-Month Low NAV $481.52
1-Month High NAV $523.21
52-Week Low NAV $415.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $539.62
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation QQQ - NASDAQ Click to
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Beta 1.00
Standard Deviation 20.53
Balance Sheet QQQ - NASDAQ Click to
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Total Assets 333.55B
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%