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Invesco QQQ Trust (QQQ)

725.61 +4.36 (+0.60%)
At close: October 28 at 4:00:00 PM EDT
718.51 -7.10 (-0.98%)
Pre-Market: 7:18:18 AM EDT
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13m ago
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QQQ holds a Nasdaq-focused large-cap technology portfolio, with recent performance shaped by megacap earnings, semiconductor strength, and Federal Reserve policy. The fund was up 0.60% in the current regular sessionon October 29, while Alphabet’s weak results contrasted with Microsoft’s strong cloud growth. QQQ had $498.9 billion in assets under managementand a 0.42% distribution yieldas of October 29.

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  • Previous Close 721.25
  • Open 724.12
  • Bid 717.24 x 100
  • Ask 717.49 x 100
  • Day's Range 720.30 - 726.12
  • 52 Week Range 555.60 - 762.86
  • Volume 28,955,146
  • Avg. Volume 35,351,143
  • Net Assets 498.95B
  • NAV 725.17
  • PE Ratio (TTM) 27.78
  • Yield 0.42%
  • YTD Daily Total Return 17.80%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.18%

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.

Invesco

Fund Family

Large Growth

Fund Category

498.95B

Net Assets

1999-03-10

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Growth.

YTD Return

QQQ
17.80%
Category
2.85%

1-Year Return

QQQ
15.37%
Category
29.03%

3-Year Return

QQQ
28.55%
Category
23.49%

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