Invesco QQQ Trust, Series 1 (QQQ) Stock Price, Quote, News & History

QQQNASDAQ
$744.50
3.400.46%
At close: Sep 25, 5:00 PM EST
$745.40
0.900.12%
After Hours: Sep 25, 7:59 PM EST
Dividend: The dividend Ex-Date was 6 days ago

Invesco QQQ Trust, Series 1 (QQQ) Stock Price, Quote, News & History | Benzinga

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
500.94B
Fund Score
Loading...

Key Statistics

Open
$742.83
High
$745.92
52 Wk High
$748.65
AUM
500.94B
Dividend
$3.03
Ex-Div Date
Sep 21, 2026
Volume
30.28M
Market Cap
-
Mgmt Fee
0.18%
P/E Ratio
-
Prev. Close
$741.10
Low
$739.64
52 Wk Low
$555.60
Shares Out
582.65M
Yield
0.41%
Div. Freq
-
Avg. Volume Daily
32.50M
Beta
1.23
Avg. Expense Ratio
0.18%
P/B Ratio
-

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.

View our list of the best stock brokerages

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 $745.4 last updated September 25, 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
$742.83
High
$745.92
52 Wk High
$748.65
AUM
500.94B
Dividend
$3.03
Ex-Div Date
Sep 21, 2026
Volume
30.28M
Market Cap
-
Mgmt Fee
0.18%
P/E Ratio
-
Prev. Close
$741.10
Low
$739.64
52 Wk Low
$555.60
Shares Out
582.65M
Yield
0.41%
Div. Freq
-
Avg. Volume Daily
32.50M
Beta
1.23
Avg. Expense Ratio
0.18%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionMar 10, 1999
Managers
Peter Hubbard
Michael Jeanette
Pratik Doshi
DefinitionThis 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.
Top ETF Holdings
SymbolNameShare %
AAPLApple Inc7.80%
AMZNAmazon.Com Inc4.41%
NVDANvidia Corp8.45%
MSFTMicrosoft Corp5.88%
MUMICRON TECHNOLOGY INC4.85%
AMDAdvanced Micro Devices...3.71%
GOOGLAlphabet Inc Class A3.15%
GOOGAlphabet Inc Class C2.93%
METAMeta Platforms Inc3.07%
TSLATesla Inc2.92%