Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding QQQ?
Track your performance easily
QQQ Price & Analysis
QQQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$382.66 - $515.58
Previous Close$503.17
VolumeN/A
Average Volume (3M)31.43M
AUM309.07B
NAV503.58
Expense Ratio0.20%
Holdings Count102
Beta1.28
Inception DateMar 10, 1999
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
3.03 (0.6%)Shares Outstanding624,950,000
Standard Deviation0.06
10 Day Avg. Volume28,992,723
30 Day Avg. Volume31,434,548
Alpha0.00447
Invesco QQQ Trust (QQQ) Fund Flow Chart
Invesco QQQ Trust (QQQ) 1 year Net Flows: $23B
QQQ ETF News
QQQ ETF FAQ
What was QQQ’s price range in the past 12 months?
QQQ lowest ETF price was $382.66 and its highest was $515.58 in the past 12 months.
What is the AUM of QQQ?
As of Nov 19, 2024 The AUM of QQQ is 309.07B.
Is QQQ overvalued?
According to Wall Street analysts QQQ’s price is currently Undervalued.
Does QQQ pay dividends?
QQQ pays a Notavailable dividend of $0.68 which represents an annual dividend yield of 0.6%. See more information on QQQ dividends here
How many shares outstanding does QQQ have?
QQQ has 624,950,000 shares outstanding.
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 887M.
QQQ ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Nvidia Corporation
8.80%
Apple Inc
8.56%
Microsoft
7.59%
Amazon.Com, Inc.
5.24%
Meta Platforms, Inc.
4.83%
Broadcom Inc.
4.80%
Tesla Motors
4.07%
Costco Wholesale Corp.
2.61%
Alphabet Inc. Class A
2.54%
Alphabet Inc. Class C
2.44%
Total51.48%
ETF Description
Invesco QQQ Trust
QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.