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QQQ - Invesco QQQ Trust

Stock Price: $325.76 USD -8.44 (-2.53%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $324.67 -1.10 (-0.34%) May 10, 5:05 PM
Assets $157.82B
NAV $331.62
Expense Ratio 0.20%
PE Ratio 35.32
Beta (5Y) 1.04
Dividend (ttm) $1.77
Dividend Yield 0.53%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day May 10
Last Price $325.76
Previous Close $334.20
Change ($) -8.44
Change (%) -2.53%
Day's Open 332.79
Day's Range 325.55 - 332.96
Day's Volume 60,081,441
52-Week Range 214.64 - 342.80

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

52.17% of assets
NameSymbolWeight
AppleAAPL11.16%
MicrosoftMSFT9.72%
AmazonAMZN8.46%
TeslaTSLA4.08%
AlphabetGOOG4.01%
FacebookFB3.92%
AlphabetGOOGL3.61%
NVIDIANVDA2.85%
PayPalPYPL2.30%
ComcastCMCSA2.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 23, 2019$0.4577Dec 31, 2019
Full Dividend History

News

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The Nasdaq and companies in the broader technology sector were trading lower Monday amid profit-taking and overall weakness in the sector. Here's how the major U.S. indices fared on the day: The Invesco...

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1 hour ago - Benzinga

U.S. job growth lost momentum in April, according to a report published by the Bureau of Labor Statistics (BLS) on Friday morning.

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3 days ago - GuruFocus

266K new jobs were created in the month of April, well below forecasts of 900K-1 million.

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In 2019, the 20 biggest ETFs accounted for 40% of the $4 trillion in assets under management. Seven of these funds continue to be smart buys.

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3 days ago - InvestorPlace

These ETFs have a lot of exposure to tech giants that reported blockbuster results

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5 days ago - Zacks Investment Research

The Nasdaq-100 Index (NDX) debuted on Jan. 31, 1985. Since then, it's become one of the most widely followed equity benchmarks in the world, becoming a go-to for asset allocators and investors seeking e...

5 days ago - ETF Trends

Comments from Janet Yellen on Tuesday caused some commotion in the financial markets. She stated that “It may be that interest rates will have to rise somewhat to make sure that our economy doesn't over...

5 days ago - See It Market

Normally April showers bring May flowers, but last month the spring weather was dominated by sunshine that caused stock prices to blossom to new, all-time record highs across all major indexes. More spe...

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6 days ago - GuruFocus

Should you follow the old adage "sell in May and go away" this year or buy these ETFs?

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1 week ago - Zacks Investment Research

Tech earnings -- which was a huge winner amid the pandemic -- are ultra-strong in the ongoing reporting season even as the economy is reopening.

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1 week ago - Zacks Investment Research

After the S&P 500 notched yet another record close for 2021 at 4,211.47 on Thursday, renowned investor Leon Cooperman (Trades, Portfolio) told CNBC's "Squawk Box" on Friday he expects the stock market w...

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1 week ago - GuruFocus

Blue-chip stocks are well-known companies with a history of growth and dividend payments. Here are seven to buy from Nasdaq.

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These ETFs carry less risk than Dogecoin, and you can potentially make a lot of money.

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1 week ago - The Motley Fool

Biden's proposal to nearly double the capital gains tax rate is unnerving investors. But there's a legal way to dodge them.

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1 week ago - Investors Business Daily

Is the Nasdaq 100 losing steam after reaching marginal new highs? Or does it have one last move “trading” higher before a stronger pullback?

1 week ago - See It Market

The tech-heavy Nasdaq Composite Index scaled new record highs ahead of the optimism over the big tech earnings wave with more room for upside.

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1 week ago - Zacks Investment Research

U.S. indices were trading higher Monday amid reopening optimism after Dr. Anthony Fauci said on CNBC he expects the U.S. to reach a turning point in the coronavirus pandemic within a few weeks if the cu...

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2 weeks ago - Benzinga

U.S. markets and stock exchange traded funds rose Monday as the earnings season added to hopeful optimism over technology shares. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 0.5%, SPDR Dow Jon...

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2 weeks ago - ETF Trends

Stocks and index ETFs inched higher on Monday, as investors prepared for a cluster of corporate earnings and Federal Reserve meeting comments. The Dow Jones Industrial Average traded slightly above brea...

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Total Q1 earnings from the group of five companies are expected to be up 43.5% on revenue growth of 31.4%. This reflects a solid improvement from the Q4 earnings growth of 41.2% and revenue growth of 29%.

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These funds could help you make a lot of money over time.

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2 weeks ago - The Motley Fool

U.S. markets and stock ETFs rebounded Friday after a steep falloff in the previous session in response to talks of hiking U.S. capital gains taxes. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) was up ...

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ETFs offer better tax efficiency, greater transparency and lower risk, offering an advantage over traditional stocks that carry more risk. The post 7 Great ETFs to Buy to Ride Out Rough Seas appeared fi...

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2 weeks ago - InvestorPlace

U.S. indices traded lower Thursday on reports President Biden will propose a capital gains tax for the wealthy of up to 43.4%, which is higher than the previous proposal of 39.5%. The Invesco QQQ Trust ...

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2 weeks ago - Benzinga

So, what are some of the best index funds out there? These eight, some tracking a large index, others targeting a specific investing criteria, are some of the best low-cost options out there.

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2 weeks ago - InvestorPlace

U.S. indices were trading higher across the board Wednesday as stocks rebounded following recent selloffs. The SPDR S&P 500 ETF Trust (NASDAQ:SPY) closed higher by 0.95% at $416.07.

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2 weeks ago - Benzinga

"What a difference a year makes." It's a phrase that might often be considered cliché — except for those with firsthand experience of the investment extremes of the past 12 months.

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2 weeks ago - GuruFocus

U.S. markets and stock exchange traded funds continued to decline Tuesday as investors seek out signs to further justify the record-setting equity rally. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) ...

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2 weeks ago - ETF Trends

U.S. indices continued lower Tuesday amid weakness in tech stocks and potential profit-taking in financials and growth names.  The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ:DIA) finished down ...

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2 weeks ago - Benzinga

Index funds offer greater diversification and lower fees. Amid an explosion of options, these seven funds are among the cheapest and simplest choices.

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2 weeks ago - InvestorPlace

U.S. markets and stock exchange traded funds retreat as investors wait on further corporate earnings cues to support the record-setting equities rally. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) fel...

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3 weeks ago - ETF Trends

U.S. indices traded lower Monday amid weakness in tech stocks and potential profit-taking in financials. The Invesco QQQ Trust Series 1 (NASDAQ:QQQ) traded as low as $336.90 before closing lower by 0.92...

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3 weeks ago - Benzinga

A few ETFs have garnered solid investor interest last week and will continue to be their darlings should the current market trends prevail.

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3 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds gained Friday as the first earnings season hit full swing and investors looked to signs of economic growth. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) wa...

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3 weeks ago - ETF Trends

Many of the market's most-shorted stocks have been left out of this week's rally to new highs, but some names are ready to rebound strongly. The post 3 Most-Shorted Stocks for Buying appeared first on I...

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3 weeks ago - InvestorPlace

1.74 million new home construction projects were generated for the month of March, well beyond the 1.62 million consensus estimate. For Building Permits -- a proxy for future Housing Starts -- came in a...

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3 weeks ago - Zacks Investment Research

After rising 5.7% in the first quarter of 2021, this long bull market has continued its advance, adding almost 5% more to the S&P 500 Index in the first two weeks of April alone. In my opinion, there is...

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3 weeks ago - GuruFocus

The Invesco QQQ Trust Series 1 (NASDAQ:QQQ) had another impressive day of trading Thursday, the fund seeing gains of 1.52% and finishing higher at $341.61. U.S. indices were trading higher following str...

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3 weeks ago - Benzinga

Stocks and index ETFs rallied to fresh all-time highs on Thursday after critical market components reported healthy earnings and the latest economic data indicated a rebound in consumer spending and the...

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3 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds climbed Thursday as upbeat corporate earnings and rising retail sales numbers added to a more optimistic outlook. On Thursday, the Invesco QQQ Trust (NASDAQ:...

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The past four weeks saw the end of the first quarter of 2021 and the beginning of the second. Three Invesco ETFs also posted big inflows.

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On Tuesday, we talked about the Coinbase (COIN) public listing (IPO), and how waiting for the dust to settle would be a good plan as there is no prior price action or history to base projections from a ...

3 weeks ago - See It Market

U.S. markets and stock exchange traded funds erased earlier gains on Wednesday as investors shifted their focus to the corporate earnings season, with banks taking the lead. On Wednesday, the Invesco QQ...

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3 weeks ago - ETF Trends

The Invesco QQQ Trust Series 1 (NASDAQ: QQQ) raced higher Tuesday to an intraday all-time high of $341.08 before finishing higher by 1.17% at $340.60. The major indices were trading higher as the yield ...

3 weeks ago - Benzinga

Inflation risks are rising, as evidenced by a string of recent government reports showing that prices have been edging higher, both at the wholesale and the retail levels.

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3 weeks ago - GuruFocus

U.S. markets and stock exchange traded funds slipped from their record highs on Monday as investors wait on the start of the first quarter earnings season. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ)...

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Finding stocks to buy during bullish markets is easy. However it is time to bring balance into portfolios during historically bad seasons.

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Think the stay-at-home tech growth trade is over? Think again.

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U.S. markets and stock exchange traded funds pushed higher toward the end of Friday's session, with the S&P 500 and Dow Jones Industrial Average breaking record highs, as growth stocks maintained their ...

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