Invesco QQQ Trust, Series 1 (QQQ) Stock Price, Quote, News & History | Benzinga
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Why Is It Moving?™:Major indices are trading lower as climbing oil prices and rising 10-year T...
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Key Statistics
Open
$753.79
High
$758.30
52 Wk High
$762.86
AUM
508.42B
Dividend
$3.03
Ex-Div Date
Sep 21, 2026
Volume
25.37M
Market Cap
$1,711.80B
Mgmt Fee
0.18%
P/E Ratio
28.72
Prev. Close
$759.66
Low
$751.75
52 Wk Low
$555.60
Shares Out
582.65M
Yield
0.40%
Div. Freq
-
Avg. Volume Daily
31.89M
Beta
1.22
Avg. Expense Ratio
0.18%
P/B Ratio
6.99
About Invesco QQQ Trust, Series 1
Sector
N/A
Industry
N/A
ETF Details
Sector
Technology
Category
High Performer-Mid Growth
Investment Style
Large Cap Growth
Fund Inception
Mar 10, 1999
Managers
Peter Hubbard
Michael Jeanette
Pratik Doshi
Definition
This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential
Investment Policy
The Fund will invest substantially all of its assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the Underlying Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
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