NAS:QQQ

INVESCO QQQ Trust

$ 547.24 0.25 ( +0.05%) 09:40 AM EST
PE Ratio:
32.82
PB Ratio:
7.43
Volume:
3.49M
Dividend Yield %:
0.52
Last Holding update 2025-06-25 101 Stocks (0 new)
Value $297.22 Bil Turnover 1 %
Top Holdings: AAPL(9.40%) MSFT(7.86%) NVDA(7.45%) AMZN(5.68%) AVGO(3.66%)
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

INVESCO QQQ Trust 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

INVESCO QQQ Trust Key Statistics

Name Value
Day's Open ($) 546.16
Day's Range ($) 546.12 - 547.44
Day's Volume 3,489,855
52-Week Range ($) 402.39 - 552.8
Beta 1.11
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.24
Volatility 15.4
14-Day RSI 72.69
14-Day ATR ($) 7.101099
20-Day SMA ($) 533.483

Fundamental Data

Name Value
Market Cap (Mil $) 351,477.741
Shares Outstanding (Mil) 642.25
PE Ratio 32.82
PE Ratio (10y Range) 19.7 - 36.2
PE Ratio (10y Median) 25.7
PB Ratio 7.43
PB Ratio (10y Range) 4.03 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.818
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.42 - 1.16
Dividend Yield % (10y Median) 0.62
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

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 2025-03-31 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
125,750,463
27,932,950.4
+0.90%
9.400
+0.08%
0.840
-6.76%
-16.81%
3,103,963.4
Hardware
MSFT
Microsoft Corp
62,230,132
23,360,569.3
+1.52%
7.860
+0.12%
0.840
+28.98%
+17.19%
3,657,183.2
Software
NVDA
NVIDIA Corp
204,253,407
22,136,984.3
+1.16%
7.450
+0.09%
0.840
+39.18%
+14.17%
3,738,612.5
Semiconductors
AMZN
Amazon.com Inc
88,713,920
16,878,710.4
+2.33%
5.680
+0.13%
0.840
+12.47%
+0.49%
2,340,481.1
Retail - Cyclical
AVGO
Broadcom Inc
64,895,798
10,865,503.5
+1.90%
3.660
+0.07%
1.380
+54.20%
+14.81%
1,245,196.9
Semiconductors
META
Meta Platforms Inc
18,331,618
10,565,611.3
+1.99%
3.550
+0.07%
0.730
+22.83%
+23.04%
1,808,354.4
Interactive Media
COST
Costco Wholesale Corp
9,141,970
8,646,292.4
+1.72%
2.910
+0.05%
2.060
+2.30%
+7.87%
437,250.7
Retail - Defensive
NFLX
Netflix Inc
8,809,552
8,215,171.5
+1.60%
2.760
+0.04%
2.070
+38.28%
+45.13%
550,519.0
Media - Diversified
TSLA
Tesla Inc
30,425,906
7,885,177.8
+1.74%
2.650
+0.05%
0.940
+6.35%
-25.54%
968,573.7
Vehicles & Parts
GOOGL
Alphabet Inc
48,827,868
7,550,741.5
+1.36%
2.540
+0.03%
0.400
+12.09%
-6.89%
2,139,615.8
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
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.13%
●
190.26 ($217) 242.06
$220.46
1.59%
Add 2.33%
88,713,920
2,019,741
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.12%
●
375.39 ($407.71) 447.2
$492.05
20.69%
Add 1.52%
62,230,132
931,019
MSTR
Strategy
2025-03-31
Add
Add
+0.11%
●
239.27 ($317.51) 396.5
$381.32
20.10%
Add 31.88%
4,895,640
1,183,561
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.09%
●
106.98 ($126.74) 149.43
$153.30
20.96%
Add 1.16%
204,253,407
2,338,135
AAPL
Apple Inc
2025-03-31
Add
Add
+0.08%
●
209.68 ($231.67) 247.1
$207.82
-10.29%
Add 0.9%
125,750,463
1,123,475
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.07%
●
167.43 ($211.65) 244.7
$264.74
25.08%
Add 1.9%
64,895,798
1,207,207
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.07%
●
576.36 ($645.17) 736.67
$719.22
11.48%
Add 1.99%
18,331,618
357,964
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.06%
●
64.98 ($87.82) 124.62
$130.68
48.80%
Add 4.71%
46,317,155
2,083,987
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.05%
●
222.15 ($333.26) 428.22
$312.63
-6.19%
Add 1.74%
30,425,906
519,040
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.05%
●
890.62 ($974.97) 1076.86
$985.96
1.13%
Add 1.72%
9,141,970
154,531

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 2025-03-31

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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