Invesco QQQ Trust (QQQ) ETF

Expense Ratio: 0.20% | AUM: 123.18B | Issuer: Invesco

QQQ Daily Price Range
QQQ 52-Week Price Range

QQQ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QQQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QQQ - Profile & Info


The investment objective of the Invesco QQQ Trust ETF is based on the Nasdaq-100 Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.

Issuer Invesco
Expense Ratio 0.20%
Assets Under Management (AUM) 123.18B
Underlying Index Nasdaq-100 Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $258.41
Options? Yes
Total Holdings 104

QQQ - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 11.82%
MSFT Microsoft Corp 11.72%
AMZN AMAZON COM INC 10.80%
FB Facebook Inc. 4.20%
GOOGL Alphabet Inc 3.79%
GOOG Alphabet Inc 3.69%
INTC Intel Corp 2.39%
NVDA NVIDIA Corp 2.26%
TSLA Tesla Inc 2.14%
ADBE Adobe Inc 2.04%
NFLX Netflix Inc 2.00%
PYPL PayPal Holdings Inc 1.99%
CSCO Cisco Systems Inc 1.84%
PEP PepsiCo Inc 1.76%
CMCSA Comcast Corp 1.71%
AMGN Amgen Inc 1.45%
COST Costco Wholesale Corp 1.29%
TMUS T-Mobile US Inc 1.25%
AVGO BROADCOM INC 1.20%
TXN TEXAS INSTRUME 1.10%
CHTR Charter Communications Inc 1.02%
QCOM QUALCOMM Inc 0.99%
GILD GILEAD SCI 0.92%
SBUX SBUX 0.82%
INTU Intuit Inc 0.76%
VRTX Vertex Pharmaceuticals Inc 0.72%
MDLZ MONDELEZ INT C 0.70%
BKNG BOOKING HOLDIN 0.65%
ISRG Intuitive Surgic 0.65%
FISV Fiserv Inc. 0.63%
ADP Automatic Data Process 0.62%
REGN Regeneron Pharmaceuticals Inc 0.60%
AMD Advanced Micro Devices 0.59%
ATVI Activision Blizzard Inc 0.57%
JD JD.com Inc ADR 0.55%
AMAT Applied Materials Inc 0.53%
MU MICRON TECH 0.53%
ILMN ILLUMINA INC 0.52%
CSX CSX Corp 0.50%
ADSK Autodesk Inc 0.50%
MELI MercadoLibre Inc 0.47%
LRCX Lam Research Corp 0.45%
ADI Analog Devices Inc 0.43%
ZM Zoom Video Communications Inc 0.42%
BIIB BIOGEN INC 0.41%
KHC Kraft Foods Group Inc 0.37%
EA ELECTRONIC ART 0.37%
EBAY EBAY INC 0.36%
LULU Lululemon Athletica Inc 0.36%
DXCM DEXCOM 0.36%
WBA Walgreens Boots Alliance Inc 0.35%
EXC EXELON CORP 0.35%
MNST Monster Beverage Corp 0.35%
DOCU DocuSign Inc 0.33%
BIDU Baidu Inc 0.32%
XEL Xcel Energy Inc 0.32%
WDAY Workday Inc 0.31%
NTES NetEase Inc 0.30%
ORLY OReilly Automotive Inc 0.30%
SPLK Splunk Inc 0.30%
ROST Ross Stores Inc 0.30%
NXPI NXP Semiconductor NV 0.30%
KLAC KLA Corp 0.29%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.29%
SNPS SYNOPSYS INC 0.28%
SGEN Seattle Genetics Inc 0.28%
ASML ASML Holding NV 0.27%
MAR Marriott International Inc 0.27%
IDXX IDEXX Laboratories Inc 0.27%
CTAS Cintas Corp 0.27%
VRSK Verisk Analytics Inc 0.27%
CSGP CoStar Group Inc 0.27%
PAYX Paychex Inc 0.26%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.26%
PCAR PACCAR Inc 0.25%
MCHP MICROCHIP TECH 0.24%
SIRI SIRI 0.24%
ANSS ANSYS INC 0.24%
FAST FASTENAL 0.24%
ALXN Alexion Pharmaceuticals 0.24%
VRSN VeriSign Inc 0.23%
XLNX Xilinx Inc 0.22%
INCY INCYTE CORP 0.22%
BMRN BioMarin Pharmaceutical Inc 0.22%
DLTR DOLLAR TREE IN 0.21%
ALGN ALIGN TECHNOLOGY INC 0.21%
SWKS Skyworks Solutions Inc 0.20%
CERN Cerner Corp 0.20%
CPRT Copart Inc 0.19%
CTXS Citrix Systems Inc 0.18%
CDW CDW Corp/DE 0.16%
TTWO Take-Two Interactive Software Inc 0.16%
MXIM Maxim Integrated Products Inc 0.15%
CHKP Check Point Software Technologies Ltd 0.15%
TCOM Trip.com Group Ltd ADR 0.13%
WDC WESTERN DGTL C 0.12%
EXPE EXPEDI GROUP I 0.11%
ULTA Ulta Beauty Inc 0.11%
NTAP net SE 0.09%
FOXA Fox Corp 0.09%
LBTYK Liberty Global PLC 0.09%
FOX Fox Corp 0.07%
LBTYA Liberty Global PLC 0.04%
QQQ Invesco QQQ Trust ETF 0.00%

QQQ - Top Stories


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QQQ - Price/Volume Stats

Current price $256.61
Prev. close $258.39
Day low $256.30
Day high $260.88
52-week high $260.88
52-week low $164.93
Day Volume 36,578,098
Avg. volume 52,245,113
Dividend yield 0.63%

QQQ - Recent Returns

1-mo 6.42%
3-mo 27.98%
6-mo 17.93%
1-year 35.68%
3-year 90.94%
5-year 149.62%
YTD 21.16%
2019 38.96%
2018 -0.13%
2017 32.66%
2016 7.10%
2015 9.44%

QQQ - Stock Chart


QQQ - Dividends

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