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QQQ

Invesco QQQ Trust

Price Chart
Latest Quote

$721.25

+9.05 (+1.27%)
Current Price
Previous Close $712.20
Open $715.10
Day High $722.86
Day Low $713.59
Volume 30,099,074
Fetched: 2026-10-28T03:33:31
Fund Information
Quarterly Dividend / Yield N/A / 0.42%
Shares Outstanding 393.10M
Net Assets $498.95B
Expense Ratio 0.18%
Category Large Growth
Fund Family Invesco
Net Asset Value $712.04
Premium/Discount 1.29%
Quarterly Dividend Yield 0.42%
P/E Ratio 27.62
Exchange NGM
๐Ÿ“Š ETF Analysis
Company Data
Book/sh$357.77
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B2.02
Analyst Data
Technical Indicators
SMA20$733.18
SMA50$724.92
SMA200$677.05
RSI33.39
ATR12.5536
Rel Volume0.84
Performance History
Week+0.50%
Month-2.07%
Quarter+9.11%
6 Months+9.92%
YTD+18.04%
Year+17.43%
3 Years+106.87%
5 Years+97.92%
10 Years+559.10%
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
2026-10-27 $721.25 30,781,400
2026-10-26 $712.20 33,110,800
2026-10-23 $704.40 30,224,700
2026-10-22 $704.47 64,553,400
2026-10-21 $725.20 32,476,200
2026-10-20 $717.63 30,518,500
2026-10-19 $718.36 37,196,700
2026-10-16 $709.80 66,926,700
2026-10-15 $728.00 49,828,700
2026-10-14 $728.95 52,383,600
2026-10-13 $743.57 28,738,600
2026-10-12 $746.04 25,147,700
2026-10-09 $751.27 21,162,000
2026-10-08 $747.58 49,694,800
2026-10-07 $757.73 25,467,900
2026-10-06 $759.66 26,513,600
2026-10-05 $756.20 25,603,200
2026-10-02 $749.58 34,498,900
2026-10-01 $742.03 35,728,900
2026-09-30 $739.77 29,820,400
2026-09-29 $737.93 27,052,300
2026-09-28 $736.53 41,775,000
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 Indexยฎ, 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.

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