NAS:QQQ

INVESCO QQQ Trust

$ 563.15 1.9 ( +0.34%) 02:40 PM EST
PE Ratio:
59.65
PB Ratio:
3.59
Volume:
29.16M
Dividend Yield %:
0.5
Last Holding update 2025-06-25 101 Stocks (0 new)
Value $297.22 Bil Turnover 1 %
Top Holdings: AAPL(9.40%) MSFT(7.86%) NVDA(7.45%) AMZN(5.68%) AVGO(3.66%)
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 ($) 562.34
Day's Range ($) 559.58 - 563.8
Day's Volume 29,158,697
52-Week Range ($) 402.39 - 566.06
Beta 1.11
3-Year Sharpe Ratio 1.04
3-Year Sortino Ratio 1.82
Volatility 15.4
14-Day RSI 67.78
14-Day ATR ($) 5.917418
20-Day SMA ($) 553.4935

Fundamental Data

Name Value
Market Cap (Mil $) 359,064.44
Shares Outstanding (Mil) 637.6
PE Ratio 59.65
PE Ratio (10y Range) 19.7 - 59.46
PE Ratio (10y Median) 25.7
PB Ratio 3.59
PB Ratio (10y Range) 3.6 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.818
Dividend Yield % 0.5
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

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 2025-03-31 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
125,750,463
27,932,950.4
+0.90%
9.400
+0.08%
0.840
+4.98%
-14.13%
3,203,884.0
Hardware
MSFT
Microsoft Corp
62,230,132
23,360,569.3
+1.52%
7.860
+0.12%
0.840
+35.27%
+20.39%
3,757,150.9
Software
NVDA
NVIDIA Corp
204,253,407
22,136,984.3
+1.16%
7.450
+0.09%
0.840
+66.56%
+27.41%
4,171,850.1
Semiconductors
AMZN
Amazon.com Inc
88,713,920
16,878,710.4
+2.33%
5.680
+0.13%
0.840
+26.48%
+4.12%
2,424,987.2
Retail - Cyclical
AVGO
Broadcom Inc
64,895,798
10,865,503.5
+1.90%
3.660
+0.07%
1.380
+59.06%
+21.74%
1,320,381.9
Semiconductors
META
Meta Platforms Inc
18,331,618
10,565,611.3
+1.99%
3.550
+0.07%
0.730
+37.23%
+22.05%
1,793,796.5
Interactive Media
COST
Costco Wholesale Corp
9,141,970
8,646,292.4
+1.72%
2.910
+0.05%
2.060
-3.25%
+3.15%
418,154.5
Retail - Defensive
NFLX
Netflix Inc
8,809,552
8,215,171.5
+1.60%
2.760
+0.04%
2.070
+12.21%
+32.14%
500,459.1
Media - Diversified
TSLA
Tesla Inc
30,425,906
7,885,177.8
+1.74%
2.650
+0.05%
0.940
+32.70%
-17.61%
1,071,741.0
Vehicles & Parts
GOOGL
Alphabet Inc
48,827,868
7,550,741.5
+1.36%
2.540
+0.03%
0.400
+22.71%
+0.82%
2,314,639.4
Interactive Media

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
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.13%
●
190.26 ($217) 242.06
$228.41
5.26%
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
$505.02
23.87%
Add 1.52%
62,230,132
931,019
MSTR
Strategy
2025-03-31
Add
Add
+0.11%
●
239.27 ($317.51) 396.5
$410.81
29.39%
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
$169.27
33.56%
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
$214.59
-7.37%
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
$278.98
31.81%
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
$712.89
10.50%
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
$152.66
73.83%
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
$330.28
-0.89%
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
$943.99
-3.18%
Add 1.72%
9,141,970
154,531

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 2025-03-31

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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