$731.07
-1.00-0.14%
At close: Aug 14, 5:00 PM EST
$730.85
-0.22-0.03%
After Hours: Aug 14, 7:59 PM EST
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Sector
Technology
Region
US
AUM
496.31B
Fund Score
Loading...
Key Statistics
Open
$733.41
High
$734.39
52 Wk High
$748.65
AUM
496.31B
Dividend
$2.90
Ex-Div Date
Jun 22, 2026
Volume
23.79M
Market Cap
$1,238.35B
Mgmt Fee
0.18%
P/E Ratio
27.84
Prev. Close
$732.07
Low
$728.32
52 Wk Low
$555.60
Shares Out
582.65M
Yield
0.40%
Div. Freq
-
Avg. Volume Daily
38.17M
Beta
1.23
Avg. Expense Ratio
0.18%
P/B Ratio
6.28
Recent Invesco QQQ Trust Series 1 News
FAQ
Q
How do I buy Invesco QQQ Trust, Series 1 (QQQ) stock?
A
You can purchase shares of Invesco QQQ Trust, Series 1 (NASDAQ:QQQ) through any online brokerage.
Q
Who are Invesco QQQ Trust, Series 1 (QQQ) competitors?
A
There are no as such competitors for Invesco QQQ Trust, Series 1.
Q
What is the forecast, or price target, for Invesco QQQ Trust, Series 1 (QQQ) stock?
A
There is no analysis for Invesco QQQ Trust, Series 1 to provide a consensus price target.
Q
What is the current price for Invesco QQQ Trust, Series 1 (QQQ)?
A
The stock price for Invesco QQQ Trust, Series 1 (NASDAQ: QQQ) is $730.85 last updated August 14, 2026 at 7:59 PM EDT.
Q
Does Invesco QQQ Trust, Series 1 (QQQ) pay a dividend?
A
There are no upcoming dividends for Invesco QQQ Trust, Series 1.
Q
When is Invesco QQQ Trust, Series 1 (NASDAQ:QQQ) reporting earnings?
A
Invesco QQQ Trust, Series 1 does not have any upcoming earnings scheduled.
Q
Is Invesco QQQ Trust, Series 1 (QQQ) going to split?
A
There is no upcoming split for Invesco QQQ Trust, Series 1.
Key Statistics
Open
$733.41
High
$734.39
52 Wk High
$748.65
AUM
496.31B
Dividend
$2.90
Ex-Div Date
Jun 22, 2026
Volume
23.79M
Market Cap
$1,238.35B
Mgmt Fee
0.18%
P/E Ratio
27.84
Prev. Close
$732.07
Low
$728.32
52 Wk Low
$555.60
Shares Out
582.65M
Yield
0.40%
Div. Freq
-
Avg. Volume Daily
38.17M
Beta
1.23
Avg. Expense Ratio
0.18%
P/B Ratio
6.28
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Mar 10, 1999 |
| Managers | Peter Hubbard Michael Jeanette Pratik Doshi |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple, Inc | 7.27% |
| AMZN | Amazon.Com Inc | 4.67% |
| NVDA | Nvidia Corp. | 8.44% |
| MSFT | Microsoft Corp 4.100 F... | 5.76% |
| MU | Micron Technology, Inc... | 4.43% |
| AMD | Advanced Micro Devices... | 3.45% |
| GOOGL | Alphabet Inc Class A | 3.36% |
| AVGO | Broadcom Inc | 3.16% |
| GOOG | Alphabet Inc Class C | 3.13% |
| META | Meta Platform Inc | 2.78% |
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