NAS:QQQ

INVESCO QQQ Trust

$ 515.59 7.74 ( +1.52%) 04:00 PM EST
PE Ratio:
33.34
PB Ratio:
7.57
Volume:
52.05M
Dividend Yield %:
0.59
Last Holding update 2025-02-26 101 Stocks (4 new)
Value $318.91 Bil Turnover 8 %
Top Holdings: AAPL(9.79%) NVDA(8.50%) MSFT(8.10%) AMZN(5.96%) AVGO(4.63%)
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 ($) 509.16
Day's Range ($) 508.42 - 517.39
Day's Volume 52,054,245
52-Week Range ($) 402.39 - 540.81
Beta 1.1
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.95
Volatility 13.94
14-Day RSI 67.3
14-Day ATR ($) 12.762974
20-Day SMA ($) 470.224

Fundamental Data

Name Value
Market Cap (Mil $) 322,346.868
Shares Outstanding (Mil) 625.2
PE Ratio 33.34
PE Ratio (10y Range) 19.7 - 36.2
PE Ratio (10y Median) 25.7
PB Ratio 7.57
PB Ratio (10y Range) 4.03 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.989
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.42 - 1.16
Dividend Yield % (10y Median) 0.63
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 2024-12-31 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
124,626,988
31,209,090.3
+9.02%
9.790
+0.81%
0.830
-11.73%
-14.77%
3,180,285.4
Hardware
NVDA 		NVIDIA Corp
201,915,272
27,115,201.9
+9.47%
8.500
+0.74%
0.820
-3.95%
-3.24%
3,170,292.0
Semiconductors
MSFT 		Microsoft Corp
61,299,113
25,837,576.1
+9.68%
8.100
+0.71%
0.820
+9.62%
+6.77%
3,338,252.8
Software
AMZN 		Amazon.com Inc
86,694,179
19,019,835.9
+9.86%
5.960
+0.53%
0.820
-8.25%
-3.66%
2,243,978.4
Retail - Cyclical
AVGO 		Broadcom Inc
63,688,591
14,765,562.9
-29.23%
4.630
-1.54%
1.360
-1.14%
+0.55%
1,092,826.9
Semiconductors
TSLA 		Tesla Inc
29,906,866
12,077,588.8
-17.75%
3.790
-0.57%
0.930
-6.14%
-17.28%
1,076,024.8
Vehicles & Parts
META 		Meta Platforms Inc
17,973,654
10,523,754.2
-31.22%
3.300
-1.59%
0.710
-9.88%
+12.14%
1,649,474.1
Interactive Media
GOOGL 		Alphabet Inc
48,174,427
9,119,419.0
+9.35%
2.860
+0.24%
0.400
-14.20%
-15.63%
1,942,012.2
Interactive Media
GOOG 		Alphabet Inc
45,626,718
8,689,152.2
+8.65%
2.720
+0.22%
0.370
-14.27%
-15.42%
1,944,821.9
Interactive Media
COST 		Costco Wholesale Corp
8,987,439
8,234,920.7
+4.39%
2.580
+0.11%
2.020
-7.11%
+9.29%
443,253.0
Retail - Defensive

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
META 		Meta Platforms Inc2024-12-31Reduce
-1.59%
●
554.08 ($587.14) 632.68
$656.03
11.73%
Reduce -31.22%
17,973,654
-8,160,147
AVGO 		Broadcom Inc2024-12-31Reduce
-1.54%
●
159.67 ($185.23) 250
$232.42
25.48%
Reduce -29.23%
63,688,591
-26,311,128
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+1.05%
●
37.49 ($58.59) 82.38
$128.10
118.64%
New holding
44,233,168
44,233,168
AAPL 		Apple Inc2024-12-31Add
+0.81%
●
221.69 ($235.83) 259.02
$212.93
-9.71%
Add 9.02%
124,626,988
10,306,147
NVDA 		NVIDIA Corp2024-12-31Add
+0.74%
●
118.85 ($138.16) 148.88
$129.93
-5.96%
Add 9.47%
201,915,272
17,472,702
MSFT 		Microsoft Corp2024-12-31Add
+0.71%
●
406.35 ($426.03) 454.46
$449.14
5.42%
Add 9.68%
61,299,113
5,409,666
APP 		AppLovin Corp2024-12-31New Buy
+0.62%
●
131.36 ($254.91) 401.5
$370.10
45.19%
New holding
6,058,242
6,058,242
TSLA 		Tesla Inc2024-12-31Reduce
-0.57%
●
213.65 ($322.75) 479.86
$334.07
3.51%
Reduce -17.75%
29,906,866
-6,452,310
AMZN 		Amazon.com Inc2024-12-31Add
+0.53%
●
180.8 ($204.89) 232.93
$211.37
3.16%
Add 9.86%
86,694,179
7,777,362
MSTR 		MicroStrategy Inc2024-12-31New Buy
+0.34%
●
163.41 ($303.1) 473.83
$421.61
39.10%
New holding
3,712,079
3,712,079

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 2024-12-31

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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