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QQQ

Invesco QQQ Trust

Price Chart
Latest Quote

$709.24

+1.60 (+0.23%)
Current Price
Previous Close $707.64
Open $707.11
Day High $709.80
Day Low $705.11
Volume 23,119,119
Fetched: 2026-09-03T00:11:55
Fund Information
Quarterly Dividend / Yield N/A / 0.44%
Shares Outstanding 393.10M
Net Assets $452.80B
Expense Ratio 0.18%
Category Large Growth
Fund Family Invesco
Net Asset Value $716.88
Premium/Discount -1.07%
Quarterly Dividend Yield 0.44%
P/E Ratio 30.33
Exchange NGM
📊 ETF Analysis
Company Data
Book/sh$357.77
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.98
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI29.54
ATRnan
Rel Volume0.75
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
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
2026-09-02 $nan 23,119,119
2026-09-01 $707.64 35,236,100
2026-08-31 $716.76 32,237,200
2026-08-28 $716.43 34,105,400
2026-08-27 $721.11 28,723,500
2026-08-26 $711.37 20,392,400
2026-08-25 $710.72 23,869,600
2026-08-24 $706.32 37,443,100
2026-08-21 $713.44 33,399,400
2026-08-20 $710.93 33,396,400
2026-08-19 $716.08 35,801,700
2026-08-18 $717.51 48,997,200
2026-08-17 $729.87 26,452,600
2026-08-14 $731.07 23,790,600
2026-08-13 $732.07 31,599,700
2026-08-12 $723.70 29,066,000
2026-08-11 $718.45 29,286,100
2026-08-10 $720.87 26,243,200
2026-08-07 $723.03 31,070,400
2026-08-06 $714.65 33,035,900
2026-08-05 $717.30 33,540,200
2026-08-04 $723.85 59,778,600
2026-08-03 $700.07 44,965,100
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.

Period:
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