Invesco QQQ Trust
QQQ
NASDAQ
| Weiss Ratings | QQQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QQQ - NASDAQ | Click to Compare |
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| Price | $604.51 | |||
| Company Info | QQQ - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | QQQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | QQQ - NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 96.16% | |||
| Non-U.S. Stock | 3.66% | |||
| 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 |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 7.41% | |||
| 60-Day Total Return | 9.69% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 19.18% | |||
| 1-Year Total Return | 26.65% | |||
| 2-Year Total Return | 73.16% | |||
| 3-Year Total Return | 126.15% | |||
| 5-Year Total Return | 128.14% | |||
| Price | QQQ - NASDAQ | Click to Compare |
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| Closing Price | $603.25 | |||
| 1-Month Low Price | $570.07 | |||
| 1-Month High Price | $603.25 | |||
| 52-Week Low Price | $416.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $603.25 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | QQQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $570.10 | |||
| 1-Month High NAV | $603.42 | |||
| 52-Week Low NAV | $415.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $603.42 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QQQ - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | QQQ - NASDAQ | Click to Compare |
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| Total Assets | 385.76B | |||
| Operating Ratios | QQQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 8.07% | |||
| Performance | QQQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -22.32% | |||