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QQQ - Invesco QQQ Trust

Stock Price: $364.57 USD -1.91 (-0.52%)
Updated Jul 30, 2021 4:00 PM EDT - Market closed
After-hours: $365.00 +0.43 (0.12%) Jul 30, 7:59 PM
Assets $183.55B
NAV $366.56
Expense Ratio 0.20%
PE Ratio 32.65
Beta (5Y) 1.02
Dividend (ttm) $1.74
Dividend Yield 0.47%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 30
Last Price $364.57
Previous Close $366.48
Change ($) -1.91
Change (%) -0.52%
Day's Open 362.44
Day's Range 362.41 - 366.48
Day's Volume 36,484,649
52-Week Range 259.01 - 368.89

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

52.82% of assets
NameSymbolWeight
AppleAAPL11.19%
MicrosoftMSFT9.93%
AmazonAMZN8.36%
AlphabetGOOG4.07%
FacebookFB3.95%
AlphabetGOOGL3.76%
TeslaTSLA3.72%
NVIDIANVDA3.43%
PayPalPYPL2.33%
AdobeADBE2.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.397Jun 30, 2021
Mar 22, 2021$0.39468Apr 30, 2021
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
Full Dividend History

News

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We discuss investing in advanced technologies

Other tickers mentioned: AIQ, AMD, ARKQ, CDNS, GOOGL, IRBO, NVDA ...
1 day ago - Zacks Investment Research

U.S. indices were trading lower as Amazon.com, Inc. (NASDAQ:AMZN) fell following earnings and as COVID-19 delta variant concerns continue to drive market uncertainty. The Invesco QQQ Trust Series 1 (NAS...

2 days ago - Benzinga

Trading volumes indicate that traders have been buying calls and selling puts in anticipation of a positive earnings report.

Other tickers mentioned: MU, NXPI, QCOM, SMH, SPY, TXN
2 days ago - Investopedia

Let's look at two stocks that operate within booming growth industries that investors might want to consider buying before they report earnings.

Other tickers mentioned: AAPL, AMZN, DIS, EBAY, ETSY, MSFT, NFLX ...
3 days ago - Zacks Investment Research

We discuss investing in advanced technologies.

Other tickers mentioned: AIQ, ARKQ, IRBO, QQQM, THNQ
3 days ago - Zacks Investment Research

U.S. indices were trading higher going into the close Wednesday after the Federal Reserve left rates unchanged and said the economy continues to show strength, with inflation being transitory. U.S. infr...

Other tickers mentioned: AMD, NTES
4 days ago - Benzinga

The markets have been waiting for a quantifiable tapering schedule since the beginning of 2021 as inflation ramps up

Other tickers mentioned: SPY
4 days ago - Zacks Investment Research

U.S. indices were trading lower Tuesday as stocks pulled back following several consecutive sessions of gains. Concerns over inflation and the COVID-19 Delta variant continue to cause market uncertainty...

Other tickers mentioned: BIDU, LRCX
5 days ago - Benzinga

Total Q2 earnings from the group of five tech titans are expected to be up 48.4% on revenue growth of 29.2%.

Other tickers mentioned: AAPL, AMZN, FB, FNGS, GOOGL, IETC, IGM ...
6 days ago - Zacks Investment Research

Amplify's ‘MVPS' aims to replicate themes the market thinks will win.

Other tickers mentioned: GINN, GXTG
1 week ago - ETFcom

Both of these exchange-traded funds are among the best in their tech-focused class.

1 week ago - The Motley Fool

Stocks and index ETFs are surging higher to close out the week, with the S&P 500 notching a new record Friday. Key stock benchmarks are pushing aside worries about economic growth.

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

U.S. indices continued to rebound Thursday following Monday's weakness and as investors weigh recent earnings. Investors also continue to monitor Delta variant news, which has caused volatility in reope...

Other tickers mentioned: EBAY, SBUX
1 week ago - Benzinga

The Viper Report's technical analyst Tom Aspray updates his yearly pivot analysis which reveals some interesting developments in the first half of the year.

Other tickers mentioned: DIA, IWM, SPY
1 week ago - Forbes

This is the highest figure we've seen since the week on May 16th, and the first time in four weeks we've been up over the 400K threshold.

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

Here are two strong growth-focused stocks poised to thrive for years that investors might want to consider buying around their Q2 earnings reports.

Other tickers mentioned: AAPL, ALGN, AMZN, FB, MSFT, SDC, SHOP ...
1 week ago - Zacks Investment Research

These growth ETFs provide exposure to the higher-risk investing style while mitigating some of the headaches associated with it.

Other tickers mentioned: ARKK, EFG, IWO, MDY, RPG, VUG
1 week ago - Kiplinger

By holding these funds for the long term, you can kick your savings into high gear.

Other tickers mentioned: SCHG, VONG
1 week ago - The Motley Fool

Bloomberg published an article yesterday stating that Wall Street's biggest new concern is the economy has peaked. This statement is entirely false, and the tech sector will benefit dearly as the U.S. e...

Other tickers mentioned: SPY
1 week ago - GuruFocus

Housing Starts rose +6.3% month over month, better than expected, while Building Permits were -5.1% from analyst estimates.

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

Following your gut can hurt portfolio performance.

Other tickers mentioned: AGG, ARKK, BND, IJS, ITOT, VTI, VXUS
1 week ago - ETFcom

Lower your overall risk by diversifying with this week's Top Buy ETFs from Q.ai's deep learning algorithms.

1 week ago - Forbes

We discuss BlackRock's midyear outlook and investing strategies for 2H

Other tickers mentioned: DIA, ESGU, ICLN, IEUR, IFRA, IJR, IVV ...
2 weeks ago - Zacks Investment Research

Consensus expectations were for -0.4% on the headline, following a downwardly revised -1.7% headline for May.

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

The S&P, Nasdaq and Russell all took an early afternoon slide and were unable to recover gains by the close.

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

U.S. indices were trading lower Thursday as investors weigh Fed Chair Powell's comments on inflation to the Senate banking panel.  The Invesco QQQ Trust Series 1 (NASDAQ:QQQ) fell by 0.7% to $360.52

Other tickers mentioned: AMD, BIIB
2 weeks ago - Benzinga

Halfway through the year 2021, we must be reminded to “not confuse brains with a bull market.” These are the words we were taught back in the 1980s.

Other tickers mentioned: SPY
2 weeks ago - GuruFocus

Some tech names with impressive growth outlooks are still trading at discounts. Let's dive into two of these stocks investors might want to consider as long-term buy and hold candidates.

Other tickers mentioned: AAPL, ADBE, AMZN, DIS, JPM, NFLX, ROKU ...
2 weeks ago - Zacks Investment Research

'Buy the rumor, sell the news' price action combined with these overbought levels, makes me quite nervous about my tech-heavy portfolio, here's what I'm doing.

2 weeks ago - Zacks Investment Research

U.S. indices were trading higher Wednesday as investors weigh comments from Fed Chair Powell. Strength in Apple Inc (NASDAQ:AAPL), as well as strong bank earnings, also helped lift market sentiment.

Other tickers mentioned: QCOM, AAPL
2 weeks ago - Benzinga

The latest Fed minutes came in dovish which indicates that officials may not be ready to go for tightening the policy as yet.

Other tickers mentioned: IWY, SPY, XLB
2 weeks ago - Zacks Investment Research

Hey 5-Star Trader, “Tuesday Trade” Journal: One of the most important concepts in trading is to review your work, and learn from the good and the bad. Identifying what is working is critical — to do mor...

2 weeks ago - Benzinga

Major U.S. indices managed to all finish with record closing highs Monday as investors continue to weigh last week's sell-off over concerns, contemplating if the economic recovery is slowing as the COVI...

Other tickers mentioned: LRCX
2 weeks ago - Benzinga

At the start of Q2 earnings season, expectations are for a sky-high 65% growth over this time last year in the S&P 500. In the meantime, diversify your portfolio to help mitigate risk with this week's T...

Other tickers mentioned: SPY, AGG, BND, IJR, IVE, VOO, VTI ...
2 weeks ago - Forbes

Reliably strong growth, but not too hot, has been our narrative for most of the past few months.

Other tickers mentioned: BABA, DIA, SPY, TCEHY
3 weeks ago - Zacks Investment Research

PNQI and IUSV saw massive trading volumes in yesterday trading session.

Other tickers mentioned: DIA, IUSV, PNQI, SPY
3 weeks ago - Zacks Investment Research

Alibaba, Nio, Wynn Resorts and the Invesco QQQ ETF were our top stock trades for Friday. Let's look at how the charts are setting up now.

Other tickers mentioned: BABA, NIO, WYNN
3 weeks ago - InvestorPlace

U.S. indices were trading lower Thursday amid concerns the economic recovery is slowing. Growing concerns over the COVID-19 Delta variant have also weighed on sentiment amid a rise in cases in some U.S....

Other tickers mentioned: BIDU, NVDA
3 weeks ago - Benzinga

Invesco and State Street together would be a serious ETF superpower threat.

Other tickers mentioned: DIA, GLD, MDY, SPY
3 weeks ago - ETFcom

The latest Fed minutes came in dovish which indicates that officials may not be ready to go for tightening the policy as yet. This should help these top-ranked ETFs.

Other tickers mentioned: IWY, OUSA, SPY, XLB
3 weeks ago - Zacks Investment Research

The S&P set a fresh all-time closing high, after taking a break yesterday. The Nasdaq was able to just eke out a new closing high of its own.

Other tickers mentioned: DIA, SPY, XLE
3 weeks ago - Zacks Investment Research

A 1.3% 10-year bond yield has got investors scratching their heads this morning.

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

If you're looking for something a little less risky than individual stocks, this week's Top Buy ETFs are here to find a diversified way to gain exposure to certain sectors of the market.

Other tickers mentioned: VUG, AGG, BND, IJR, IVV, SPY, VOO ...
3 weeks ago - Forbes

Overall, we've seen five straight quarters with at least 5% gains, demonstrating the lasting quality of our post-Covid economy.

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

850K doesn't seem so much a near-term peak as a function of our new, re-opening reality.

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

Q.ai's deep learning algorithms are here to help you diversify and mitigate risk with several Top Buy ETFs for the month based on 90-day, 30-day, and 1-week fund flows.

Other tickers mentioned: VTV
4 weeks ago - Forbes

The first half of 2021 was upbeat for stocks. The rollout of $1.9-trillion of COVID-19 stimulus package including dolling out stimulus checks helped stocks win.

Other tickers mentioned: DIA, IWM, IYT, SPY, VTI, XOP, XRT
4 weeks ago - Zacks Investment Research

We discuss what lies ahead for ETFs after an impressive first half of 2021.

Other tickers mentioned: ARKK, ARKX, BUZZ, DIA, QQQJ, SPY, VOTE
1 month ago - Zacks Investment Research

U.S. indices are trading higher following better-than-expected jobless claims, which lifted recovery sentiment to start off July. The Invesco QQQ Trust Series 1 (NASDAQ:QQQ) gained 0.04% to $354.57

Other tickers mentioned: FB, NVDA
1 month ago - Benzinga

I started writing my first book, "Active Value Investing: Making Money in Range-Bound Markets," in 2005 and finished it in 2007. I published the second, an abridged version of the first ("The Little Boo...

Other tickers mentioned: SPY
1 month ago - GuruFocus