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

$454.4

+$8.22

(1.84%)

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.

52.45M

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).

0.64%

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.

1.17

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).

$402.39 L

$540 H

$454.4

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	7.53%	3.55%
1-Month Return	-3.63%	-5.72%
3-Month Return	-10.1%	-9.82%
6-Month Return	-7.88%	-9.51%
1-Year Return	2.05%	1.26%
3-Year Return	33.32%	19.2%
5-Year Return	123.85%	90.39%
10-Year Return	322.86%	151.51%

Time Frame	QQQ	S&P500
1-Week Return	4,306.01%	516.55%
1-Month Return	-36.23%	-51.16%
3-Month Return	-35.07%	-34.24%
6-Month Return	-15.33%	-18.34%
1-Year Return	2.05%	1.26%
3-Year Return	10.06%	6.03%
5-Year Return	17.49%	13.74%
10-Year Return	15.51%	9.66%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.47%
Microsoft Corporation	MSFT	8.27%
NVIDIA Corporation	NVDA	7.4%
Amazon.com Inc	AMZN	5.77%
Broadcom Inc	AVGO	3.71%
Meta Platforms Inc.	META	3.51%
Costco Wholesale Corp	COST	3.08%
Netflix Inc	NFLX	2.84%
Alphabet Inc Class A	GOOGL	2.66%
Tesla Inc	TSLA	2.64%