NAS:QQQ

INVESCO QQQ Trust

$ 488.07 1.32 ( +0.27%) 04:00 PM EST
PE Ratio:
31.06
PB Ratio:
6.25
Volume:
28.58M
Dividend Yield %:
0.5
Last Holding update 2024-08-28 102 Stocks (2 new)
Value $286.59 Bil Turnover 3 %
Top Holdings: MSFT(8.64%) AAPL(8.40%) NVDA(7.91%) AMZN(5.23%) AVGO(5.00%)
Portfolio Report
Registrant: Invesco QQQ Trust, Series 1
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Annualized Return %  

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Total Annual Return %  

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Key Statistics

Name Value
Day's Open ($) 485.78
Day's Range ($) 482.92 - 488.41
Day's Volume 28,575,963
52-Week Range ($) 342.35 - 503.52
Beta 1.17
Volatility 16.83
14-Day RSI 61.19
14-Day ATR ($) 7.652483
20-Day SMA ($) 472.657

Fundamental Data

Name Value
Market Cap (Mil $) 293,220.411
Shares Outstanding (Mil) 600.8
PE Ratio 31.06
PE Ratio (10y Range) 19.7 - 36.2
PE Ratio (10y Median) 25
PB Ratio 6.25
PB Ratio (10y Range) 4.03 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.429
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.42 - 1.16
Dividend Yield % (10y Median) 0.67
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQ INVESCO QQQ Trust Fundamental Charts

Historical TTM Price-to-Earnings for QQQ INVESCO QQQ Trust

Historical TTM Price-to-Earnings without NRI for QQQ INVESCO QQQ Trust

Historical Price-to-Book Ratio for QQQ INVESCO QQQ Trust

Historical Dividend Yields for QQQ INVESCO QQQ Trust

QQQ INVESCO QQQ Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQ

No Available Data

NAS:QQQ is held by these investors

No Available Data
Invesco QQQ Trust, Series 1's Top Stock Picks View Full List
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Invesco QQQ Trust, Series 1 Total Holding History ($B)

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Invesco QQQ Trust, Series 1's Asset Allocation

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Invesco QQQ Trust, Series 1 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco QQQ Trust, Series 1's Hypothetical Growth since 2024-06-30

Invesco QQQ Trust, Series 1's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco QQQ Trust, Series 1's Holdings Heat Map

Size field:

Invesco QQQ Trust, Series 1's Holdings Bubble Chart

Invesco QQQ Trust, Series 1 News

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