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 | $599.75 | |||
| Company Info | QQQ - NASDAQ | Click to Compare |
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| 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 |
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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 | 0.46% | |||
| Dividend | QQQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | QQQ - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.93% | |||
| U.S. Stock | 96.49% | |||
| Non-U.S. Stock | 3.44% | |||
| 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 | -2.37% | |||
| 30-Day Total Return | -4.54% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -4.69% | |||
| Year to Date Total Return | -3.37% | |||
| 1-Year Total Return | 20.37% | |||
| 2-Year Total Return | 35.14% | |||
| 3-Year Total Return | 101.60% | |||
| 5-Year Total Return | 101.25% | |||
| Price | QQQ - NASDAQ | Click to Compare |
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| Closing Price | $608.09 | |||
| 1-Month Low Price | $597.03 | |||
| 1-Month High Price | $616.68 | |||
| 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 |
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| 1-Month Low NAV | $597.21 | |||
| 1-Month High NAV | $616.42 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | QQQ - NASDAQ | Click to Compare |
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| Total Assets | 395.03B | |||
| Operating Ratios | QQQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | QQQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -22.32% | |||