NAS:QQQ

INVESCO QQQ Trust

$ 489.3 7.2 ( +1.49%) 04:00 PM EST
PE Ratio:
31.93
PB Ratio:
6.99
Volume:
28.01M
Dividend Yield %:
0.5
Last Holding update 2024-08-28 102 Stocks (2 new)
Value $286.59 Bil Turnover 3 %
Top Holdings: MSFT(8.64%) AAPL(8.40%) NVDA(7.91%) AMZN(5.23%) AVGO(5.00%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 484.66
Day's Range ($) 483.845 - 489.99
Day's Volume 28,011,585
52-Week Range ($) 342.35 - 503.52
Beta 1.17
Volatility 14.85
14-Day RSI 53.94
14-Day ATR ($) 7.315296
20-Day SMA ($) 479.628

Fundamental Data

Name Value
Market Cap (Mil $) 297,102.96
Shares Outstanding (Mil) 607.2
PE Ratio 31.93
PE Ratio (10y Range) 19.7 - 36.2
PE Ratio (10y Median) 25
PB Ratio 6.99
PB Ratio (10y Range) 4.03 - 8.93
PB Ratio (10y Median) 6.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.429
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.42 - 1.16
Dividend Yield % (10y Median) 0.66
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

QQQ 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
55,421,743
24770748.030
+2.78%
8.640
+0.23%
0.750
-10.89%
+10.89%
3082555.344
Software
AAPL 		Apple Inc
114,344,186
24083172.460
+2.03%
8.400
+0.17%
0.750
-0.80%
+17.69%
3432181.886
Hardware
NVDA 		NVIDIA Corp
183,426,672
22660531.060
+1.10%
7.910
+0.09%
0.750
+3.66%
+168.39%
3259642.876
Semiconductors
AMZN 		Amazon.com Inc
77,600,835
14996361.360
+2.94%
5.230
+0.15%
0.740
-8.31%
+20.26%
1917749.978
Retail - Cyclical
AVGO 		Broadcom Inc
89,255,390
14330220.630
+2.75%
5.000
+0.13%
0.190
+3.86%
+63.65%
844113.215
Semiconductors
META 		Meta Platforms Inc
25,997,373
13108395.410
+2.35%
4.570
+0.10%
1.030
+12.12%
+68.01%
1499903.060
Interactive Media
GOOGL 		Alphabet Inc
43,801,586
7978458.890
+2.42%
2.780
+0.07%
0.360
-12.92%
+17.97%
2031176.297
Interactive Media
GOOG 		Alphabet Inc
41,885,299
7682601.540
+1.77%
2.680
+0.05%
0.340
-12.89%
+17.86%
2030548.111
Interactive Media
COST 		Costco Wholesale Corp
8,541,922
7260548.280
+2.70%
2.530
+0.07%
1.930
+1.23%
+35.50%
394568.251
Retail - Defensive
TSLA 		Tesla Inc
35,996,937
7123073.890
+2.89%
2.490
+0.07%
1.130
-3.32%
-1.58%
781229.315
Vehicles & Parts

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
MSFT 		Microsoft Corp2024-06-30Add
+0.23%
●
389.33 ($422.32) 452.85
$414.71
-1.80%
Add 2.78%
55,421,743
1,496,821
AAPL 		Apple Inc2024-06-30Add
+0.17%
●
165 ($186.49) 216.67
$225.74
21.05%
Add 2.03%
114,344,186
2,277,871
AMZN 		Amazon.com Inc2024-06-30Add
+0.15%
●
173.67 ($183.7) 197.85
$182.72
-0.53%
Add 2.94%
77,600,835
2,216,603
AVGO 		Broadcom Inc2024-06-30Add
+0.13%
●
120.47 ($140.14) 182.89
$180.73
28.96%
Add 2.75%
89,255,390
238,932
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.13%
●
87.19 ($124.33) 174.13
$143.60
15.50%
New holding
2,276,598
2,276,598
SIRI 		Sirius XM Holdings Inc2024-06-30Sold Out
-0.11%
●
25.3 ($29.87) 38.3
$23.42
-21.59%
Sold Out
0
-7,202,535
META 		Meta Platforms Inc2024-06-30Add
+0.10%
●
430.17 ($486.09) 527.34
$592.89
21.97%
Add 2.35%
25,997,373
596,518
NVDA 		NVIDIA Corp2024-06-30Add
+0.09%
●
76.2 ($101.1) 135.58
$132.88
31.44%
Add 1.1%
183,426,672
1,994,972
COST 		Costco Wholesale Corp2024-06-30Add
+0.07%
●
704.88 ($780.33) 870.75
$890.42
14.11%
Add 2.7%
8,541,922
224,384
TSLA 		Tesla Inc2024-06-30Add
+0.07%
●
142.05 ($174.77) 197.88
$244.54
39.92%
Add 2.89%
35,996,937
1,011,778

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 2024-06-30

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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