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QQQ Price & Analysis

QQQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$283.23 - $440.59
Previous Close$436.55
VolumeN/A
Average Volume (3M)44.67M
AUM250.06B
NAV436.64
Expense Ratio0.20%
Holdings Count102
Beta1.20
Inception DateMar 10, 1999
2.54 (―)
Shares Outstanding534,500,000
Standard Deviation0.06
10 Day Avg. Volume46,620,409
30 Day Avg. Volume44,669,872
Alpha0.00546

QQQ ETF FAQ

What was QQQ’s price range in the past 12 months?
QQQ lowest ETF price was $283.23 and its highest was $440.59 in the past 12 months.
    What is the AUM of QQQ?
    As of Feb 26, 2024 The AUM of QQQ is 250.06B.
      Is QQQ overvalued?
      According to Wall Street analysts QQQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QQQ pay dividends?
        QQQ pays a Quarterly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on QQQ dividends here
          How many shares outstanding does QQQ have?
          QQQ has 534,500,000 shares outstanding.
            Which hedge fund is a major shareholder of QQQ?
            Among the largest hedge funds holding QQQ’s share is Fisher Asset Management LLC. It holds QQQ’s shares valued at 1B.

              QQQ ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Microsoft
              8.72%
              Apple Inc
              8.18%
              Nvidia Corporation
              5.60%
              Amazon.Com, Inc.
              5.17%
              Meta Platforms, Inc.
              4.95%
              Broadcom Inc.
              4.50%
              Tesla Motors
              2.77%
              Costco Wholesale Corp.
              2.45%
              Alphabet Inc. Class A
              2.37%
              Alphabet Inc. Class C
              2.31%
              Total47.02%

              ETF Description

              Invesco QQQ Trust

              QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              NASDAQ-100 Index
              Ticker Symbol
              QQQ
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