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 | $712.61 | |||
| 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 | 0.38% | |||
| Dividend | QQQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | QQQ - NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 97.56% | |||
| Non-U.S. Stock | 2.45% | |||
| 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 | -0.65% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 9.79% | |||
| 90-Day Total Return | 22.55% | |||
| Year to Date Total Return | 16.13% | |||
| 1-Year Total Return | 35.31% | |||
| 2-Year Total Return | 48.45% | |||
| 3-Year Total Return | 97.14% | |||
| 5-Year Total Return | 114.29% | |||
| Price | QQQ - NASDAQ | Click to Compare |
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| Closing Price | $740.62 | |||
| 1-Month Low Price | $693.69 | |||
| 1-Month High Price | $746.16 | |||
| 52-Week Low Price | $526.83 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $746.16 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | QQQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $694.11 | |||
| 1-Month High NAV | $746.26 | |||
| 52-Week Low NAV | $526.77 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $746.26 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | QQQ - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | QQQ - NASDAQ | Click to Compare |
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| Total Assets | 493.99B | |||
| 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 | 28.04% | |||
| Last Bear Market Total Return | -22.32% | |||