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Holding QQQ?
Track your performance easily
QQQ Price & Analysis
QQQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$307.83 - $449.34
Previous Close$431.1
VolumeN/A
Average Volume (3M)45.51M
AUM254.17B
NAV430.95
Expense Ratio0.20%
Holdings Count102
Beta1.18
Inception DateMar 10, 1999
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
2.64 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume49,105,695
30 Day Avg. Volume45,505,211
Alpha0.00481
Invesco QQQ Trust (QQQ) Fund Flow Chart
Invesco QQQ Trust (QQQ) 1 year Net Flows: $17B
QQQ ETF News
PremiumMarket News
QQQ ETF Update, 4/17/2024 
PremiumMarket News
QQQ ETF Update, 4/15/2024 QQQ ETF FAQ
What was QQQ’s price range in the past 12 months?
QQQ lowest ETF price was $307.83 and its highest was $449.34 in the past 12 months.
What is the AUM of QQQ?
As of Apr 15, 2024 The AUM of QQQ is 254.17B.
Is QQQ overvalued?
According to Wall Street analysts QQQ’s price is currently Undervalued.
Does QQQ pay dividends?
QQQ pays a Notavailable dividend of $0.57 which represents an annual dividend yield of N/A. See more information on QQQ dividends here
How many shares outstanding does QQQ have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQ?
Among the largest hedge funds holding QQQ’s share is Fisher Asset Management LLC. It holds QQQ’s shares valued at 1B.
QQQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
8.87%
Apple Inc
7.53%
Nvidia Corporation
6.29%
Amazon.Com, Inc.
5.48%
Meta Platforms, Inc.
5.04%
Broadcom Inc.
4.58%
Alphabet Inc. Class A
2.62%
Alphabet Inc. Class C
2.55%
Costco Wholesale Corp.
2.36%
Tesla Motors
2.18%
Total47.50%
ETF Description
Invesco QQQ Trust
QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.