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QQQ Price & Analysis
QQQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$257.33 - $387.42
Previous Close$368.2
VolumeN/A
Average Volume (3M)50.87M
AUM204.81B
NAV369.53
Expense Ratio0.20%
Holdings Count102
Beta1.22
Inception DateMar 10, 1999
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
2.17 (―)Shares Outstanding534,500,000
Standard Deviation0.06
10 Day Avg. Volume50,268,106
30 Day Avg. Volume50,872,246
Alpha0.00491
QQQ ETF News
Stock Analysis & IdeasIWM ETF: Time to Buy Small-Cap Stocks?
QQQ ETF FAQ
What was QQQ’s price range in the past 12 months?
QQQ lowest ETF price was $257.33 and its highest was $387.42 in the past 12 months.
What is the AUM of QQQ?
As of Oct 16, 2023 The AUM of QQQ is 204.81B.
Is QQQ overvalued?
According to Wall Street analysts QQQ’s price is currently Undervalued.
Does QQQ pay dividends?
QQQ pays a Quarterly dividend of $0.54 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
Learn more about TipRanks 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
Apple Inc
10.87%
Microsoft
9.68%
Amazon.Com, Inc.
5.32%
Nvidia Corporation
4.26%
Meta Platforms, Inc.
3.96%
Alphabet Inc. Class A
3.25%
Alphabet Inc. Class C
3.21%
Tesla Motors
3.17%
Broadcom Inc.
3.07%
Adobe Systems Incorporated
2.15%
Total48.95%
ETF Description
Invesco QQQ Trust
QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.