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 $548.09
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%
Dividend QQQ - NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation QQQ - NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 96.74%
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 4.19%
30-Day Total Return 5.76%
60-Day Total Return 16.13%
90-Day Total Return 17.02%
Year to Date Total Return 7.54%
1-Year Total Return 15.11%
2-Year Total Return 52.36%
3-Year Total Return 97.26%
5-Year Total Return 135.62%
Price QQQ - NASDAQ Click to
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Closing Price $548.09
1-Month Low Price $518.91
1-Month High Price $548.09
52-Week Low Price $416.06
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $548.09
52-Week High Price (Date) Jun 27, 2025
NAV QQQ - NASDAQ Click to
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1-Month Low NAV $518.95
1-Month High NAV $548.26
52-Week Low NAV $415.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $548.26
52-Week High Price (Date) Jun 27, 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%