NAS:QQQ

INVESCO QQQ Trust

$ 425.07 6.25 ( +1.49%) 03:59 PM EST
PE Ratio:
33.41
PB Ratio:
6.12
Volume:
43.30M
Dividend Yield %:
0.5
Last Holding update 2024-03-01 101 Stocks (9 new)
Value $229.96 Bil Turnover 18 %
Top Holdings: AAPL(9.22%) MSFT(8.61%) AMZN(4.83%) AVGO(4.15%) META(3.85%)
Portfolio Report
Registrant: Invesco QQQ Trust, Series 1
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Annualized Return %  

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Total Annual Return %  

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Key Statistics

Name Value
Day's Open ($) 420.77
Day's Range ($) 418.8715 - 426.28
Day's Volume 43,303,826
52-Week Range ($) 309.89 - 449.34
Beta 1.18
Volatility 15.85
14-Day RSI 35.01
14-Day ATR ($) 6.718081
20-Day SMA ($) 436.5305

Fundamental Data

Name Value
Market Cap (Mil $) 249,342.409
Shares Outstanding (Mil) -
PE Ratio 33.41
PE Ratio (10y Range) 19.7 - 36.2
PE Ratio (10y Median) 24.7
PB Ratio 6.12
PB Ratio (10y Range) 4.03 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.11
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.42 - 1.16
Dividend Yield % (10y Median) 0.69
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

QQQ 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's Top Stock Picks View Full List
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Impact %
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Invesco QQQ Trust, Series 1 Total Holding History ($B)

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Invesco QQQ Trust, Series 1's Asset Allocation

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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 2023-12-31

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

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