QQQ
Invesco QQQ Trust
Price Chart
Latest Quote
$740.62
+18.11 (+2.51%)
Current Price
| Previous Close | $722.51 |
| Open | $737.10 |
| Day High | $741.79 |
| Day Low | $732.53 |
| Volume | 50,154,595 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.38% |
| Shares Outstanding | 393.10M |
| Net Assets | $493.99B |
| Expense Ratio | 0.18% |
| Category | Large Growth |
| Fund Family | Invesco |
| Net Asset Value | $740.38 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 0.38% |
| P/E Ratio | 34.00 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
| Book/sh | $357.77 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.07 |
Analyst Data
Technical Indicators
| SMA20 | $726.88 |
| SMA50 | $693.18 |
| SMA200 | $627.76 |
| RSI | 50.67 |
| ATR | 18.3964 |
| Rel Volume | 1.03 |
Performance History
| Week | +3.28% |
| Month | +5.57% |
| Quarter | +25.05% |
| 6 Months | +21.37% |
| YTD | +20.95% |
| Year | +40.66% |
| 3 Years | +107.50% |
| 5 Years | +123.65% |
| 10 Years | +639.84% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $740.62 | 50,154,600 |
| 2026-06-17 | $722.51 | 51,669,300 |
| 2026-06-16 | $729.86 | 45,348,700 |
| 2026-06-15 | $744.00 | 46,710,200 |
| 2026-06-12 | $721.34 | 51,168,400 |
| 2026-06-11 | $717.12 | 71,798,900 |
| 2026-06-10 | $693.69 | 65,334,300 |
| 2026-06-09 | $707.83 | 91,932,200 |
| 2026-06-08 | $716.07 | 47,401,500 |
| 2026-06-05 | $705.06 | 99,606,600 |
| 2026-06-04 | $740.61 | 40,782,600 |
| 2026-06-03 | $744.21 | 40,270,200 |
| 2026-06-02 | $746.16 | 30,085,200 |
| 2026-06-01 | $742.74 | 33,890,600 |
| 2026-05-29 | $738.31 | 37,541,700 |
| 2026-05-28 | $735.60 | 32,840,000 |
| 2026-05-27 | $729.45 | 35,148,700 |
| 2026-05-26 | $730.28 | 34,254,700 |
| 2026-05-22 | $717.54 | 33,118,600 |
| 2026-05-21 | $714.51 | 36,415,400 |
| 2026-05-20 | $713.15 | 36,779,200 |
| 2026-05-19 | $701.53 | 46,827,500 |
About Invesco QQQ Trust
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.
📰 Latest News
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