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QQQ - Invesco QQQ Trust

Stock Price: $318.40 USD -5.19 (-1.60%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
After-hours: $318.25 -0.15 (-0.05%) Mar 2, 5:23 PM
Assets $150.42B
NAV $314.33
Expense Ratio 0.20%
PE Ratio 35.32
Beta (5Y) 1.04
Dividend (ttm) $1.74
Dividend Yield 0.55%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day March 2
Last Price $318.40
Previous Close $323.59
Change ($) -5.19
Change (%) -1.60%
Day's Open 324.26
Day's Range 318.14 - 324.33
Day's Volume 48,055,722
52-Week Range 164.11 - 338.19

Fund Description

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. 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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Mar 10, 1999
Exchange
NASDAQ
Ticker Symbol
QQQ
Index Tracked
Nasdaq-100 Index

Top 10 Holdings

50.95% of assets
NameSymbolWeight
AppleAAPL11.22%
MicrosoftMSFT9.44%
AmazonAMZN8.37%
TeslaTSLA4.36%
AlphabetGOOG3.65%
FacebookFB3.34%
AlphabetGOOGL3.31%
NVIDIANVDA2.73%
PayPalPYPL2.47%
IntelINTC2.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.561Dec 31, 2020
Sep 21, 2020$0.388Oct 30, 2020
Jun 22, 2020$0.424Jul 31, 2020
Mar 23, 2020$0.385Apr 30, 2020
Dec 23, 2019$0.4577Dec 31, 2019
Sep 23, 2019$0.384Sep 30, 2019
Full Dividend History

News

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S&P 500 ETFs amassed considerable assets in February while junk bond ETFs saw assets gushing out.

Other tickers mentioned: ARKF, ARKK, GLD, IVV, JNK, LQD, SDY ...
9 hours ago - Zacks Investment Research

U.S. markets and stock exchange traded funds jumped Monday, heading toward their best one-day performance since June, as investors were encouraged by a stabilizing bond market, encouraging updates on th...

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1 day ago - ETF Trends

February was really volatile for Wall Street due to rising rate worries. It reminded us of 2013's taper-tantrum.

Other tickers mentioned: BKLN, IAT, IWN, VTI, VYM
1 day ago - Zacks Investment Research

Where there may be opportunities amid bond market storm

CNBC's Mike Santoli looks for some windfalls amid the bond market storm.

Other tickers mentioned: SPHB
1 day ago - CNBC Television

Stocks and index ETFs are surging on Monday, as investors find relief from spiking Treasury yields last week, pushing inflationary concerns into the background to start the month. The Dow Jones Industri...

Other tickers mentioned: DIA, SPY
1 day ago - ETF Trends

These two gold ETFs overlap greatly in the companies they include and in market capitalization. Here's what to know about GDX and GDXJ.

Other tickers mentioned: DIA, SPY
4 days ago - InvestorPlace

The recent inflation spike, which pushed debt yields higher and equity prices lower, is temporary, according to a research report from Oxford Economics.

Other tickers mentioned: IWM, SPY
4 days ago - GuruFocus

U.S. markets and stock exchange traded funds were mixed Friday as technology stocks regained some of their lost ground. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 1.2%, SPDR Dow Jones Industr...

Other tickers mentioned: DIA, IVV, SPY
4 days ago - ETF Trends

Tech stocks are recovering from a precipitous drop in the prior session, after Treasury yields stabilized and an important inflation gauge showed more muted price pressures. After considerable volatilit...

Other tickers mentioned: DIA, SPY
4 days ago - ETF Trends

U.S. markets and stock exchange traded funds plunged Thursday, with the technology-heavy Nasdaq set for its worst day in four months, as investors pulled out in response to a spike in U.S. bond yields. ...

Other tickers mentioned: DIA, IVV
5 days ago - ETF Trends

Stocks and ETFs have relinquished major gains made in the previous session, as spiking bond yields continue to cause problems for high-growth technology stocks. The Dow Jones Industrial Average dropped ...

Other tickers mentioned: DIA, SPY
5 days ago - ETF Trends

U.S. markets and stock exchange traded funds climbed Wednesday after Federal Reserve Chairman Jerome Powell reaffirmed his stance on keeping interest rates near zero and maintaining the central bank's s...

Other tickers mentioned: DIA, IVV
6 days ago - ETF Trends

Stock indexes and index ETFs reversed course this morning to trade higher on Wednesday, driven by renewed investor confidence in an economic resurgence. After more than a week of sideways to lower price...

Other tickers mentioned: DIA, SPY
6 days ago - ETF Trends

A much-maligned part of the market may have its day in 2021.

Other tickers mentioned: XLF
6 days ago - The Motley Fool

On Tuesday, the Nasdaq 100 ETF (QQQ) broke the 50-day moving average before an end of day reversal and rally brought it back over. This created a reversal pattern we like to call an expansion day.

6 days ago - See It Market

Soros Fund Management LLC recently disclosed its portfolio updates for the fourth quarter of 2020, which ended on Dec. 31.

Other tickers mentioned: DKNG, EEM, HAIN, LBRDK, PLTR, QS
6 days ago - GuruFocus

U.S. markets and stock exchange traded funds pared early losses on Tuesday as a supportive Federal Reserve helped ease investor concerns. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 0.1%, SPD...

Other tickers mentioned: DIA, IVV, SPY
1 week ago - ETF Trends

The QQQ ETF, Tesla, Snap and Macy's were our top stock trades for Wednesday. These were big movers on the day, so let's look at the charts.

Other tickers mentioned: TSLA, M, SNAP
1 week ago - InvestorPlace

Stocks and index ETFs are falling for a sixth consecutive day on Tuesday, as fears of higher interest rates and a rotation into stocks linked to economic recovery are sinking technology. The Nasdaq Comp...

Other tickers mentioned: DIA, SPY
1 week ago - ETF Trends

U.S. markets and stock exchange traded funds were mixed Monday, with technology stocks falling out as inflation concerns weighed on the once high-flying growth names. On Monday, the Invesco QQQ Trust (N...

Other tickers mentioned: DIA, IVV, SPY
1 week ago - ETF Trends

Stocks and index ETFs dropped again on Monday as rising bond yields stymied desires for riskier assets like growth technology stocks. The Dow Jones Industrial Average fell overnight in futures trading a...

Other tickers mentioned: DIA, SPY
1 week ago - ETF Trends

U.S. markets and stock exchange traded funds slipped Friday, giving up early morning gains. Investors continued to rotate out of heavy growth names and into more economically sensitive cyclical sectors.

Other tickers mentioned: DIA, IVV, SPY
1 week ago - ETF Trends

A winter storm rarely seen in the Lone Star State has knocked out power and water service for a large segment of the state population.

Other tickers mentioned: DIA, SPY
1 week ago - Zacks Investment Research

ETF investors can capture technology upside in the world's second largest economy with funds like the Invesco China Technology ETF (CQQQ). CQQQ is based on the FTSE China Incl A 25% Technology Capped In...

1 week ago - ETF Trends

U.S. markets and stock exchange traded funds tried to pare early morning losses toward the end of Thursday's session. On Thursday, the Invesco QQQ Trust (NASDAQ: QQQ) was down 0.3%, SPDR Dow Jones Indus...

Other tickers mentioned: DIA, IVV, SPY
1 week ago - ETF Trends

The best preferred stock ETFs for Q2 2021 are PFXF, FPE, and PFFD

Other tickers mentioned: DIA, SPY
1 week ago - Investopedia

We venture a guess on a question everyone seems to be asking.

Other tickers mentioned: ARKK, ROKT, SPY, UFO
1 week ago - ETFcom

Interest rates hit their highest levels in a year on Wednesday, putting pressure on long-duration assets.

Other tickers mentioned: ARKK, HYG, IEF, LQD, TLT, XBI
1 week ago - ETFcom

U.S. markets and stock exchange traded funds were mixed Wednesday with the technology-heavy Nasdaq falling behind on concerns over an overheating economy and potential policy changes that could rein in ...

Other tickers mentioned: DIA, IVV, SPY
1 week ago - ETF Trends

QQQ provides heavy exposure to the tech sector as the only ETF that tracks the Nasdaq.

1 week ago - Investopedia

Retail Sales last month were expected to have come in around 1%, but instead reached +5.3% -- the highest read in consumer activity since June.

Other tickers mentioned: DIA, SPY
1 week ago - Zacks Investment Research

The Dow found its way to yet another all-time high today -- almost a routine occurrence for market indexes these days.

Other tickers mentioned: DIA, SPY
1 week ago - Zacks Investment Research

U.S. markets and stock exchange traded funds are mixed, with cyclical sectors pushing higher, as investors looked to more fiscal stimulus and increased vaccine distributions to support a broad economic ...

Other tickers mentioned: DIA, IVV, SPY
2 weeks ago - ETF Trends

Overall ETFs gathered about $36.3 billion capital last week, bringing in year-to-date inflows of $117.4 billion, higher than the $89.1 billion seen in the year-ago period,

Other tickers mentioned: ARKF, ARKK, ARKW, GLD, HYG, IVV, IWM ...
2 weeks ago - Zacks Investment Research

Among broad market equity indexes, the widely followed Nasdaq-100 Index (NDX) has a deep tradition of delivering outsized returns. That's the result of the benchmark overweighting innovative companies, ...

2 weeks ago - ETF Trends

Stocks and index ETFs have been tepid, locked in sideways action once again on Friday, as prices hover near record levels after a recent run-up last week. The Dow Jones Industrial Average traded slightl...

Other tickers mentioned: DIA, SPY
2 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds drifted toward another record high Friday as investors waited on continued stimulus updates. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) rose 0.1%, SPDR D...

Other tickers mentioned: DIA, IVV, SPY
2 weeks ago - ETF Trends

QQQ stock is one of the world's most-popular ETFs — as it instantly gives you a piece of companies building the future. Does it belong in your portfolio?

2 weeks ago - Investors Business Daily

U.S. markets and stock exchange traded funds meandered between losses and gains on Thursday as traders waited on progress in the next stimulus package to help support a flagging economic recovery. On Th...

Other tickers mentioned: DIA, IVV, SPY
2 weeks ago - ETF Trends

Stocks and index ETFs are mixed to slightly higher in early Thursday trading, as the market consolidates in an attempt to maintain February's drive. The Dow Jones Industrial Average is trading near brea...

Other tickers mentioned: DIA, SPY
2 weeks ago - ETF Trends

Both initial and continuing claims were above expectations, but lower month over month. The problem with these figures is they are lower than upwardly revised numbers from the previous week.

Other tickers mentioned: ADP, DIA, SPY
2 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds were struggling Wednesday after running up equities to record highs. On Wednesday, the Invesco QQQ Trust (NASDAQ: QQQ) was down 0.3%, SPDR Dow Jones Industri...

Other tickers mentioned: DIA, IVV
2 weeks ago - ETF Trends

Stocks and index ETFs plunged lower from earlier highs on Wednesday, as investors scrambled out of technology stocks and Tesla. The Dow Jones Industrial Average wiped out a 130-point advance to trade ju...

Other tickers mentioned: DIA, SPY
2 weeks ago - ETF Trends

The trader's ETF of choice, the Invesco QQQ Trust (QQQ), is praised for its liquidity as well as its all-encompassing exposure to big names in big tech. On the other end of the spectrum, there's the buy...

2 weeks ago - ETF Trends

Markets have greatly underestimated the earnings and cash flow recovery potential from many companies hard hit by the pandemic. To us, that represents the opportunity for future performance

Other tickers mentioned: SPY
2 weeks ago - GuruFocus

U.S. markets and stock exchange traded funds managed to eke out modest gains Tuesday, extending their six-day consecutive streak of gains toward record highs. On Tuesday, the Invesco QQQ Trust (NASDAQ: ...

Other tickers mentioned: DIA, IVV, SPY
3 weeks ago - ETF Trends

The best FANG stocks ETFs for Q2 2021 are QQQ, VUG, and IWF.

Other tickers mentioned: IWF, VUG, XLC, XLK, XLY
3 weeks ago - Investopedia

Stocks and index ETFs are pulling back on Tuesday, with the S&P 500 retracting from a fresh high as investors may be booking profits after a strong run-up. The Dow Jones Industrial Average and the S&P 5...

Other tickers mentioned: DIA, SPY
3 weeks ago - ETF Trends

EMs have suffered a lot amid the pandemic. Undervaluation, better growth prospects, massive Fed rate cut, higher interest rates in EMs have opened up opportunities for EM ETFs now.

Other tickers mentioned: EMQQ, KEMQ, PCY, PIE, SPY, UUP, VWO
3 weeks ago - Zacks Investment Research

If we learned one thing from 2020's markets, it's that innovation takes its time — until it overwhelms us with a flood of new ideas all at once. Market disruption changes how we interact with the world,...

Other tickers mentioned: QQQJ, QQQM
3 weeks ago - ETF Trends