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 |
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 |
๐ ETF Analysis
Company Data
| Book/sh | $357.77 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.02 |
Analyst Data
Technical Indicators
| SMA20 | $733.18 |
| SMA50 | $724.92 |
| SMA200 | $677.05 |
| RSI | 33.39 |
| ATR | 12.5536 |
| Rel Volume | 0.84 |
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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