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NasdaqGM - Nasdaq Real Time Price USD

Invesco QQQ Trust (QQQ)

722.23 +0.97 (+0.14%)
As of 10:29:07 AM EDT. Market Open.
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QQQ reflects Nasdaq-focused equity exposure, with technology and semiconductor shares leading market attention. The fund had $498.9 billion in assets under managementand a 0.42% distribution yieldas of October 28, while markets awaited the Federal Reserve decision and major technology earnings.

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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 - 724.73
  • 52 Week Range 555.60 - 762.86
  • Volume 5,957,096
  • Avg. Volume 35,433,607
  • Net Assets 498.95B
  • NAV 721.23
  • PE Ratio (TTM) 27.65
  • Yield 0.42%
  • YTD Daily Total Return 16.33%
  • 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 10/26/2026. Category is Large Growth.

YTD Return

QQQ
16.33%
Category
2.85%

1-Year Return

QQQ
15.95%
Category
29.03%

3-Year Return

QQQ
28.21%
Category
23.49%

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