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QQQ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

QQQ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Invesco QQQ Trust, Series 1(QQQ US)

$679.89-8.281.20%Ext:$674.81-5.080.75%(After Hours · 00:36:38 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Invesco QQQ Trust, Series 1(QQQ US)

$679.89-8.281.20%Ext:$674.81-5.080.75%(After Hours · 00:36:38 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Invesco QQQ Trust, Series 1 — ETF Profile

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Exchange
NASDAQ
Headquarters
Downers Grove, IL, US
IPO Date
Mar 10, 1999
Website
www.invesco.com

Key Metrics

Price
$739.77
Market Cap
$527.11B
Beta
1.23

Summary

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Website
www.invesco.com
Location
Downers Grove, IL, US
Phone1-800-983-0903
Publishing DateMar 10, 1999
DomicileUS
Asset classEquity
ETF providerInvesco
Expense ratio18.00%
AUM473.81B
InceptionMar 10, 1999
NAV$690.23
Holdings102

Holdings

Top 10 Holdings

by Weight

  • Apple Inc logo
    Apple Inc
    8.43%
  • NVIDIA Corp logo
    NVIDIA Corp
    6.80%
  • Microsoft Corp logo
    Microsoft Corp
    6.29%
  • Amazon.com Inc logo
    Amazon.com Inc
    4.66%

Sector exposure

by Sector

  • Technology58%
  • Communication Services11%
  • Consumer Cyclical11%
  • Consumer Defensive7%
  • Industrials5%

Country weightings

by Country

  • United States97%
  • Canada1%
  • Netherlands1%
  • Brazil0%
  • China0%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • Is a bottom in for the Nasdaq-100? Charts to watch01:00PM
  • Democrats Sweep Congress: What History Says Comes Next for Stocks10:01AM
  • Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%09:15AM
  • QQQ Is in a Correction (Down 10%). Should You Buy More of This Popular Tech ETF?08:41AM
  • Why The Midterm Elections Are Great News For REITs07:15AM
  • 5 Bullish Signs the AI Rally is Back on Track12 Nov
  • TQQQ ETF Barely Outpaces QQQ Despite Its 3X Leverage12 Nov
  • Jensen Huang Is Out. Here’s How Much Nvidia’s Selloff Cost a $10,000 QQQ Position12 Nov
  • NVIDIA’s Leadership Crisis Is Dragging the S&P 500 Lower. Here’s What Else Is Moving12 Nov
  • Stock Market Crash: What History Says Comes Next After the Market's Big Single-Day Dip.12 Nov
  • The Nasdaq Just Did Something For Just the 5th Time Ever. History Says This Could Happen Next.11 Nov
  • Every December the Nasdaq-100 Reshuffles. QQQ Holders Feel It Even If They Never Trade11 Nov
  • Nokia’s Rebound Faces One Big Test Before the End of 202611 Nov
  • SPY Is Still a Unit Investment Trust. Here’s Why That Quirk Matters (and When It Doesn’t)10 Nov
  • ProShares Ultra QQQ: When To Bet Aggressively On A Nasdaq 100 Rebound10 Nov
  • Hedge Funds Dumped Tech at a Near-Record Pace Right Before Chip Stocks Jumped 7%10 Nov
  • The Nasdaq-100 Just Had Its Best Day Since March Without Nvidia's Help10 Nov
  • He Watches the Nasdaq Plunge 5.5% at 63. Claiming Social Security to Avoid Selling Stocks Could Lock In a Smaller Check for Life9 Nov
  • Two 13% Yields That Just Went On Clearance9 Nov
  • If the Stock Market Crashes, I'm Loading Up on These 2 No-Brainer ETFs9 Nov

Key Stats

Trading

Px/Chg 1D$739.77 / +0.25%
52 Wk H$748.65
52 Wk L$555.60
Avg Volume39.65M
Beta1.23
Mkt Cap527.11B

Estimates

P/EN/A

Flows

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IVV US

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VXUS US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

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Vanguard Developed Markets Index Fund - ETF Shares

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Invesco QQQ Trust, Series 1 — ETF Profile

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Exchange
NASDAQ
Headquarters
Downers Grove, IL, US
IPO Date
Mar 10, 1999
Website
www.invesco.com

Key Metrics

Price
$739.77
Market Cap
$527.11B
Beta
1.23

Summary

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Website
www.invesco.com
Location
Downers Grove, IL, US
Phone1-800-983-0903
Publishing DateMar 10, 1999
DomicileUS
Asset classEquity
ETF providerInvesco
Expense ratio18.00%
AUM473.81B
InceptionMar 10, 1999
NAV$690.23
Holdings102

Holdings

Top 10 Holdings

by Weight

  • Apple Inc logo
    Apple Inc
    8.43%
  • NVIDIA Corp logo
    NVIDIA Corp
    6.80%
  • Microsoft Corp logo
    Microsoft Corp
    6.29%
  • Amazon.com Inc logo
    Amazon.com Inc
    4.66%

Sector exposure

by Sector

  • Technology58%
  • Communication Services11%
  • Consumer Cyclical11%
  • Consumer Defensive7%
  • Industrials5%

Country weightings

by Country

  • United States97%
  • Canada1%
  • Netherlands1%
  • Brazil0%
  • China0%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • Is a bottom in for the Nasdaq-100? Charts to watch01:00PM
  • Democrats Sweep Congress: What History Says Comes Next for Stocks10:01AM
  • Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%09:15AM
  • QQQ Is in a Correction (Down 10%). Should You Buy More of This Popular Tech ETF?08:41AM
  • Why The Midterm Elections Are Great News For REITs07:15AM
  • 5 Bullish Signs the AI Rally is Back on Track12 Nov
  • TQQQ ETF Barely Outpaces QQQ Despite Its 3X Leverage12 Nov
  • Jensen Huang Is Out. Here’s How Much Nvidia’s Selloff Cost a $10,000 QQQ Position12 Nov
  • NVIDIA’s Leadership Crisis Is Dragging the S&P 500 Lower. Here’s What Else Is Moving12 Nov
  • Stock Market Crash: What History Says Comes Next After the Market's Big Single-Day Dip.12 Nov
  • The Nasdaq Just Did Something For Just the 5th Time Ever. History Says This Could Happen Next.11 Nov
  • Every December the Nasdaq-100 Reshuffles. QQQ Holders Feel It Even If They Never Trade11 Nov
  • Nokia’s Rebound Faces One Big Test Before the End of 202611 Nov
  • SPY Is Still a Unit Investment Trust. Here’s Why That Quirk Matters (and When It Doesn’t)10 Nov
  • ProShares Ultra QQQ: When To Bet Aggressively On A Nasdaq 100 Rebound10 Nov
  • Hedge Funds Dumped Tech at a Near-Record Pace Right Before Chip Stocks Jumped 7%10 Nov
  • The Nasdaq-100 Just Had Its Best Day Since March Without Nvidia's Help10 Nov
  • He Watches the Nasdaq Plunge 5.5% at 63. Claiming Social Security to Avoid Selling Stocks Could Lock In a Smaller Check for Life9 Nov
  • Two 13% Yields That Just Went On Clearance9 Nov
  • If the Stock Market Crashes, I'm Loading Up on These 2 No-Brainer ETFs9 Nov

Key Stats

Trading

Px/Chg 1D$739.77 / +0.25%
52 Wk H$748.65
52 Wk L$555.60
Avg Volume39.65M
Beta1.23
Mkt Cap527.11B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

iShares Core MSCI EAFE ETF

IEFA US