QQQ
Invesco QQQ Trust
Set alert
690.49 USD -24.85 -3.47%
683.45 Day range 698.63
558.28 52-week range 759.66
- YTD
- +12.40%
- 1 year
- +10.29%
- Open
- 697.13
- Prev close
- 715.34
- Mkt cap
- 483.28B
- Vol
- 85.24M
- Avg vol
- 34.57M
- EPS
- 26.12
- P/E
- 26.44
- Div yield
- 0.00%
More statistics
- Low
- 683.45
- High
- 698.63
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 15, 2005
- 50-d avg
- 725.41
- 200-d avg
- 679.16
- 1y target
- 0.00
Invesco QQQ Trust, Series 1
- Issuer
- Invesco
- Asset class
- Equity
- Expense ratio
- 0.18%
- Assets under management
- $480.89B
- NAV
- 715.18
- Holdings
- 102
- Inception
- 1999-03-10
- Top 10 weight
- 46.45%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
37 US ETFs and mutual funds hold QQQ · largest positions