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

$479.26

-$1.63

(-0.34%)

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.

36.63M

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.

1.16

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).

$411.17 L

$540.81 H

$479.26

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	2.68%	2.82%
1-Month Return	-10.49%	-7.12%
3-Month Return	-7.28%	-4.35%
6-Month Return	-0.32%	-0.49%
1-Year Return	8.36%	8.67%
3-Year Return	37.37%	27.18%
5-Year Return	181.72%	147.38%
10-Year Return	343.09%	168.93%

Time Frame	QQQ	S&P500
1-Week Return	297.11%	326.34%
1-Month Return	-74.03%	-59.29%
3-Month Return	-26.40%	-16.50%
6-Month Return	-0.65%	-0.99%
1-Year Return	8.36%	8.67%
3-Year Return	11.16%	8.34%
5-Year Return	23.02%	19.86%
10-Year Return	16.05%	10.40%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.85%
NVIDIA Corporation	NVDA	8.01%
Microsoft Corporation	MSFT	7.9%
Amazon.com Inc	AMZN	5.63%
Broadcom Inc	AVGO	4.11%
Meta Platforms Inc.	META	3.61%
Netflix Inc	NFLX	2.73%
Costco Wholesale Corp	COST	2.73%
Alphabet Inc Class A	GOOGL	2.63%
Alphabet Inc Class C	GOOG	2.52%