NAS:QQQ
INVESCO QQQ Trust | |
$ 556.22 5.42 ( +0.98%) 01:00 PM EST | |
PE Ratio:
32.81
PB Ratio:
7.43
Volume:
26.38M
Dividend Yield %:
0.51
| |
Last Holding update 2025-06-25 | 101 Stocks (0 new) |
Value $297.22 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: Invesco QQQ Trust, Series 1
|
INVESCO QQQ Trust Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
INVESCO QQQ Trust Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 553.18 | ||
Day's Range ($) | 553.18 - 557.2 | ||
Day's Volume | 26,382,300 | ||
52-Week Range ($) | 402.39 - 557.2 | ||
Beta | 1.11 | ||
3-Year Sharpe Ratio | 1.04 | ||
3-Year Sortino Ratio | 1.82 | ||
Volatility | 15.4 | ||
14-Day RSI | 71.87 | ||
14-Day ATR ($) | 6.896244 | ||
20-Day SMA ($) | 537.2195 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 357,232.295 | ||
Shares Outstanding (Mil) | 642.25 | ||
PE Ratio | 32.81 | ||
PE Ratio (10y Range) | 19.7 - 36.2 | ||
PE Ratio (10y Median) | 25.7 | ||
PB Ratio | 7.43 | ||
PB Ratio (10y Range) | 4.03 - 8.93 | ||
PB Ratio (10y Median) | 6.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.818 | ||
Dividend Yield % | 0.51 | ||
Dividend Yield % (10y Range) | 0.42 - 1.16 | ||
Dividend Yield % (10y Median) | 0.62 | ||
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
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Invesco QQQ Trust, Series 1 Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 125,750,463 | 27,932,950.4 | +0.90% | 9.400 | +0.08% | 0.840 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 62,230,132 | 23,360,569.3 | +1.52% | 7.860 | +0.12% | 0.840 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 204,253,407 | 22,136,984.3 | +1.16% | 7.450 | +0.09% | 0.840 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 88,713,920 | 16,878,710.4 | +2.33% | 5.680 | +0.13% | 0.840 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AVGO | Broadcom Inc | 64,895,798 | 10,865,503.5 | +1.90% | 3.660 | +0.07% | 1.380 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
META | Meta Platforms Inc | 18,331,618 | 10,565,611.3 | +1.99% | 3.550 | +0.07% | 0.730 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
COST | Costco Wholesale Corp | 9,141,970 | 8,646,292.4 | +1.72% | 2.910 | +0.05% | 2.060 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
NFLX | Netflix Inc | 8,809,552 | 8,215,171.5 | +1.60% | 2.760 | +0.04% | 2.070 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
TSLA | Tesla Inc | 30,425,906 | 7,885,177.8 | +1.74% | 2.650 | +0.05% | 0.940 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 48,827,868 | 7,550,741.5 | +1.36% | 2.540 | +0.03% | 0.400 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media |
Invesco QQQ Trust, Series 1's Historical Top Holdings Breakdowns
Invesco QQQ Trust, Series 1's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.13% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 2.33% | 88,713,920 | 2,019,741 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.12% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 1.52% | 62,230,132 | 931,019 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.11% | 239.27 ($317.51) 396.5 | $403.99 | 27.24% | Add 31.88% | 4,895,640 | 1,183,561 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.09% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 1.16% | 204,253,407 | 2,338,135 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.08% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 0.9% | 125,750,463 | 1,123,475 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.07% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 1.9% | 64,895,798 | 1,207,207 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.07% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 1.99% | 18,331,618 | 357,964 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.06% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | Add 4.71% | 46,317,155 | 2,083,987 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.05% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Add 1.74% | 30,425,906 | 519,040 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.05% | 890.62 ($974.97) 1076.86 | $987.02 | 1.24% | Add 1.72% | 9,141,970 | 154,531 |
Invesco QQQ Trust, Series 1 Total Holding History ($B)
Invesco QQQ Trust, Series 1's Asset Allocation
Invesco QQQ Trust, Series 1 Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco QQQ Trust, Series 1's Hypothetical Growth since 2025-03-31
Invesco QQQ Trust, Series 1's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco QQQ Trust, Series 1's Holdings Heat Map
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Invesco QQQ Trust, Series 1's Holdings Bubble Chart
Invesco QQQ Trust, Series 1 News
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