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Invesco QQQ Trust (QQQ)

681.09 -9.40 (-1.36%)
At close: November 2 at 4:00:00 PM EST
683.55 +2.46 (+0.36%)
Pre-Market: 8:25:27 AM EST
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Invesco QQQ Trust provides concentrated large-cap technology and growth-stock exposure. October brought a 5.2% Nasdaq decline, driven by concerns about artificial-intelligence spending, valuations, and borrowing costs. GuruFocus reported that QQQ recorded $448.2 million in net outflows on October 30after trimming all 101 holdings.

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  • Previous Close 690.49
  • Open 695.32
  • Bid 717.24 x 100
  • Ask 717.49 x 100
  • Day's Range 680.33 - 699.43
  • 52 Week Range 555.60 - 762.86
  • Volume 54,716,423
  • Avg. Volume 35,264,140
  • Net Assets 498.95B
  • NAV 680.87
  • PE Ratio (TTM) 26.08
  • Yield 0.42%
  • YTD Daily Total Return 12.78%
  • Beta (5Y Monthly) 1.20
  • 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 10/31/2026. Category is Large Growth.

YTD Return

QQQ
12.78%
Category
2.85%

1-Year Return

QQQ
10.27%
Category
29.03%

3-Year Return

QQQ
26.02%
Category
23.49%

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