NAS:QQQ

INVESCO QQQ Trust

$ 505.11 -0.45 ( -0.09%) 04:00 PM EST
PE Ratio:
31.56
PB Ratio:
7.08
Volume:
31.89M
Dividend Yield %:
0.56
Last Holding update 2024-11-27 101 Stocks (1 new)
Value $294.71 Bil Turnover 1 %
Top Holdings: AAPL(9.04%) MSFT(8.16%) NVDA(7.60%) AVGO(5.27%) META(5.08%)
Portfolio Report
Registrant: Invesco QQQ Trust, Series 1
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 508.74
Day's Range ($) 501.59 - 510.155
Day's Volume 31,893,616
52-Week Range ($) 402.92 - 539.15
Beta 1.17
Volatility 11.67
14-Day RSI 41.28
14-Day ATR ($) 8.653294
20-Day SMA ($) 519.363

Fundamental Data

Name Value
Market Cap (Mil $) 314,058.744
Shares Outstanding (Mil) 621.8
PE Ratio 31.56
PE Ratio (10y Range) 19.7 - 36.2
PE Ratio (10y Median) 25.3
PB Ratio 7.08
PB Ratio (10y Range) 4.03 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.847
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.42 - 1.16
Dividend Yield % (10y Median) 0.64
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 Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
114,320,841
26636755.950
-0.02%
9.040
0%
0.760
+0.97%
-6.84%
3508035.247
Hardware
MSFT 		Microsoft Corp
55,889,447
24049229.040
+0.84%
8.160
+0.07%
0.750
-0.63%
-1.38%
3090456.892
Software
NVDA 		NVIDIA Corp
184,442,570
22398705.700
+0.55%
7.600
+0.04%
0.750
-4.56%
-1.88%
3226802.400
Semiconductors
AVGO 		Broadcom Inc
89,999,719
15524951.530
+0.83%
5.270
+0.04%
1.930
+23.58%
-3.08%
1053248.928
Semiconductors
META 		Meta Platforms Inc
26,133,801
14960033.040
+0.52%
5.080
+0.03%
1.040
+0.73%
+1.49%
1500177.311
Interactive Media
AMZN 		Amazon.com Inc
78,916,817
14704570.510
+1.70%
4.990
+0.08%
0.750
+16.11%
-0.74%
2289748.797
Retail - Cyclical
TSLA 		Tesla Inc
36,359,176
9512651.220
+1.01%
3.230
+0.03%
1.130
+80.85%
-1.85%
1272339.246
Vehicles & Parts
COST 		Costco Wholesale Corp
8,609,888
7632837.910
+0.80%
2.590
+0.02%
1.940
+3.22%
+0.10%
407157.361
Retail - Defensive
GOOGL 		Alphabet Inc
44,054,197
7306388.570
+0.58%
2.480
+0.01%
0.360
+15.11%
+0.19%
2329320.320
Interactive Media
GOOG 		Alphabet Inc
41,993,956
7020969.500
+0.26%
2.380
+0.01%
0.340
+14.98%
+0.32%
2329320.320
Interactive Media

Invesco QQQ Trust, Series 1's Historical Top Holdings Breakdowns

Invesco QQQ Trust, Series 1's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-12-31Reduce
-4.03%
●
313.39 ($355.93) 382.7
$415.67
16.78%
Reduce -31.16%
52,628,963
-23,818,531
NVDA 		NVIDIA Corp2023-12-31Reduce
-3.27%
●
40.33 ($46.34) 50.41
$131.76
184.33%
Reduce -47.13%
174,904,200
-15,592,185
AMZN 		Amazon.com Inc2023-12-31Reduce
-2.12%
●
119.57 ($140.18) 154.07
$217.76
55.34%
Reduce -30.92%
73,176,755
-32,754,518
AAPL 		Apple Inc2023-12-31Reduce
-1.97%
●
166.89 ($184.64) 198.11
$233.28
26.34%
Reduce -15.68%
110,131,359
-20,477,671
LIN 		Linde PLC2024-03-31New Buy
+1.62%
●
400.63 ($433) 474.89
$427.29
-1.32%
New holding
9,026,892
9,026,892
AVGO 		Broadcom Inc2023-12-31Add
+1.44%
●
81.48 ($94.69) 114.7
$224.70
137.30%
Add 52.99%
85,431,900
2,959,082
GOOGL 		Alphabet Inc2023-12-31Reduce
-1.22%
●
122.17 ($134.36) 141.52
$189.66
41.16%
Reduce -32.97%
41,906,276
-20,610,271
GOOG 		Alphabet Inc2023-12-31Reduce
-1.21%
●
123.4 ($135.69) 142.82
$191.05
40.80%
Reduce -33.15%
40,539,585
-20,105,482
META 		Meta Platforms Inc2023-12-31Reduce
-0.66%
●
288.35 ($325.65) 358.32
$594.25
82.48%
Reduce -15.61%
25,004,602
-4,624,409
COST 		Costco Wholesale Corp2023-12-31Add
+0.62%
●
543.03 ($592.69) 681.24
$917.23
54.76%
Add 36.32%
8,097,611
2,157,613

Invesco QQQ Trust, Series 1 Total Holding History ($B)

To

Invesco QQQ Trust, Series 1's Asset Allocation

To

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 2024-09-30

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

  • 1

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