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QQQ US​

Invesco QQQ Trust, Series 1(QQQ US)

$704.40-0.070.01%Ext:$705.09+0.690.10%(Market Closed · 23:59:59 UTC)

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%
AUM475.21B
InceptionMar 10, 1999
NAV$704.38
Holdings102

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp logo
    NVIDIA Corp
    8.14%
  • Apple Inc logo
    Apple Inc
    8.09%
  • Microsoft Corp logo
    Microsoft Corp
    6.16%
  • Amazon.com Inc logo
    Amazon.com Inc
    4.30%

Sector exposure

by Sector

  • Technology59%
  • Communication Services12%
  • Consumer Cyclical11%
  • Consumer Defensive6%
  • Industrials6%

Country weightings

by Country

  • United States95%
  • United Kingdom2%
  • Netherlands1%
  • Canada1%
  • Singapore1%

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.

Latest Documents

News

  • Weekend Morning Brew: Meta Faces Major Fines Amid Tech Volatility07:35AM
  • Howland Capital Management LLC Buys 4,140 Shares of Invesco QQQ $QQQ04:36AM
  • Hedge Funds Are Shorting Stocks at Near-Record Levels23 Oct
  • The 10-Year Yield Just Fell Below 5% as Investors Fled AI Stocks23 Oct
  • 2,147 Invesco QQQ $QQQ Shares Sold by Clarity Wealth Advisors LLC23 Oct
  • How To Trade SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA As Oil Rises And AI Concerns Persist22 Oct
  • Invesco QQQ $QQQ Stock Holdings Cut by Bell Bank22 Oct
  • Invesco QQQ $QQQ Stock: Bank Pictet & Cie Europe AG Decreases Holdings22 Oct
  • Invesco QQQ $QQQ Shares Sold by Harfst & Associates Inc.22 Oct
  • Hegarty Advisors LLC Buys 1,330 Shares of Invesco QQQ $QQQ22 Oct
  • Questcorp Mining to Exercise Option to Acquire 100% of North Island Copper Project22 Oct
  • The AI Boom Just Sent a Warning Sign That Has Nothing to Do With Stock Prices21 Oct
  • Ken Griffin: There Are “Almost Certainly Bubbles” in AI Right Now21 Oct
  • Invesco QQQ $QQQ Stock Sold by Genesee Capital Advisors LLC21 Oct
  • Invesco QQQ $QQQ Stock Sold by Commonwealth Financial Services LLC21 Oct
  • 6,547 Invesco QQQ $QQQ Shares Bought by RWQ Financial Management Services Inc.20 Oct
  • Invesco QQQ $QQQ Position Lifted by Prairie Advisory LLC20 Oct
  • New Wave Wealth Advisors LLC Acquires 5,448 Shares of Invesco QQQ $QQQ20 Oct
  • How To Trade SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA19 Oct
  • Are You Worrying Much About Inflation? Growth ETFs in Focus19 Oct

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
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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