Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco QQQ Trust, ETF

QQQ

NMQ

$516.7

+$11.62

(2.3%)

Provider: Invesco Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

34.76M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$400.54 L

$538.28 H

$516.7

About Invesco QQQ Trust, ETF

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. more

Provider: InvescoCategory: Large Growth

Returns

Time Frame	QQQ	S&P500
1-Week Return	0.28%	-1.27%
1-Month Return	-3.99%	-4.04%
3-Month Return	5.27%	0.43%
6-Month Return	4.14%	3.71%
1-Year Return	26.17%	22.63%
3-Year Return	39.44%	27.52%
5-Year Return	134.68%	77.53%
10-Year Return	418.51%	193.23%

Time Frame	QQQ	S&P500
1-Week Return	15.70%	-48.65%
1-Month Return	-39.07%	-39.45%
3-Month Return	23.16%	1.76%
6-Month Return	8.57%	7.67%
1-Year Return	26.17%	22.63%
3-Year Return	11.72%	8.44%
5-Year Return	18.60%	12.16%
10-Year Return	17.89%	11.36%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	9.4%
NVIDIA Corporation	NVDA	8.8%
Microsoft Corporation	MSFT	8.09%
Amazon.com Inc	AMZN	5.99%
Broadcom Inc	AVGO	4.54%
Tesla Inc	TSLA	3.67%
Meta Platforms Inc.	META	3.41%
Alphabet Inc Class A	GOOGL	2.91%
Alphabet Inc Class C	GOOG	2.77%
Costco Wholesale Corp	COST	2.59%