QQQ
Invesco QQQ Trust
Price Chart
Latest Quote
$695.33
-10.61 (-1.50%)
Current Price
| Previous Close | $705.94 |
| Open | $691.63 |
| Day High | $702.30 |
| Day Low | $686.76 |
| Volume | 53,690,868 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.41% |
| Shares Outstanding | 393.10M |
| Net Assets | $490.10B |
| Expense Ratio | 0.18% |
| Category | Large Growth |
| Fund Family | Invesco |
| Net Asset Value | $706.08 |
| Premium/Discount | -1.52% |
| Quarterly Dividend Yield | 0.41% |
| P/E Ratio | 30.86 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
| Book/sh | $357.77 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.94 |
Analyst Data
Technical Indicators
| SMA20 | $718.30 |
| SMA50 | $718.52 |
| SMA200 | $639.53 |
| RSI | 45.99 |
| ATR | 14.8243 |
| Rel Volume | 1.29 |
Performance History
| Week | -4.16% |
| Month | -4.63% |
| Quarter | +8.68% |
| 6 Months | +12.50% |
| YTD | +13.68% |
| Year | +25.37% |
| 3 Years | +89.76% |
| 5 Years | +98.46% |
| 10 Years | +562.12% |
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 |
|---|---|---|
| 2026-07-17 | $695.33 | 53,690,868 |
| 2026-07-16 | $705.94 | 39,402,000 |
| 2026-07-15 | $717.74 | 32,627,600 |
| 2026-07-14 | $719.69 | 29,448,100 |
| 2026-07-13 | $711.74 | 36,552,400 |
| 2026-07-10 | $725.51 | 26,415,900 |
| 2026-07-09 | $723.28 | 33,654,700 |
| 2026-07-08 | $711.44 | 35,603,200 |
| 2026-07-07 | $709.43 | 42,483,100 |
| 2026-07-06 | $722.82 | 30,220,400 |
| 2026-07-02 | $712.60 | 50,959,800 |
| 2026-07-01 | $725.17 | 40,803,800 |
| 2026-06-30 | $736.40 | 42,121,800 |
| 2026-06-29 | $724.08 | 44,939,100 |
| 2026-06-26 | $706.52 | 47,081,800 |
| 2026-06-25 | $716.38 | 49,668,000 |
| 2026-06-24 | $710.62 | 52,480,400 |
| 2026-06-23 | $713.65 | 53,354,200 |
| 2026-06-22 | $737.95 | 43,518,600 |
| 2026-06-18 | $739.81 | 50,154,600 |
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.
📰 Latest News
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24/7 Wall St. • 2026-07-17T17:32:25ZExchange-Traded Funds Fall as US Equities Decline After Midday
MT Newswires • 2026-07-17T17:10:10ZThe Nasdaq ETF Built to Pay You Even When Tech Tanks
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24/7 Wall St. • 2026-07-17T16:12:27ZThe Tech Shakeout: Market Extremes & Gavin Baker's Bold Call
Zacks • 2026-07-17T15:56:00ZMeta, Tesla, Nvidia: This ETF Went All-In on the Magnificent Seven. Is It Paying Off?
24/7 Wall St. • 2026-07-17T15:30:20ZZacks Investment Ideas feature highlights: Micron, Western Digital, SanDisk and QQQ
Zacks • 2026-07-17T15:00:00ZWhy QDTE’s 0.97% Fee Costs You More Than Two Weeks of Payouts
24/7 Wall St. • 2026-07-17T14:43:53Z
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