QQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQQ
Invesco QQQ Trust Series 1
$708.69
-7.62 ▼ -1.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$481.7B
about 660 trillion KRW
Holdings
104 items
Dividend Yield
0.43%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 24.34% | Total Holdings | 104 | Perf Week | -0.08% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.51% | AUM | $481.7B | Perf Month | -1.36% |
| Expense | 0.18% | NAV | $716.19 | Return% 5Y | 14.2% | 52W High | -5.34% | Perf Quarter | 2.16% |
| Dividend TTM | $3.03 (0.43%) | Div Gr. 3/5Y | 9.39% 9.99% | Return% 10Y | 20.7% | 52W Low | 27.55% | Perf Half Y | 16.62% |
| Flows% 1M | -0.92% | Flows% YTD | 1.59% | Return% SI | 10.73% | Volatility(W/M) | 0.88% 0.93% | Perf YTD | 15.36% |
| SMA20 | -1.09% | SMA50 | -0.27% | SMA200 | 7.46% | RSI (14) | 46.31 | Beta | 1.23 |
| IPO | 1999/3/10 | Prev Close | $716.31 | Perf Year | 22.04% | Avg Volume | 39.42M | Price | $708.69 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$481.7B AUM Assets Under Management
0.43% Dividend Rate Quarterly
104 Holdings Passive
Sector Distribution
Technology 110.1%
Communication Services 28.6%
Consumer Cyclical 22.6%
Consumer Defensive 14.5%
Healthcare 8.7%
Industrials 6.0%
Utilities 2.7%
Basic Materials 2.3%
Top Holdings
NVIDIA Corp. 8.68%2 
Apple Inc. 7.63%3 NVIDIA Corp. 7.60%4 Apple Inc. 6.67%5 
Micron Technology, Inc. 5.64%6 
Microsoft Corp. 5.63%7 
Amazon.com, Inc. 4.58%8 Microsoft Corp. 4.35%9 
Advanced Micro Devices, Inc. 4.10%10 Amazon.com, Inc. 4.02%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$716.19
Listed3/10/1999
Returns
1Y24.34%
3Y24.51%
5Y14.2%
10Y20.7%
Since Inception10.73%
Price Performance
1 Week-0.08%
1 Month-1.36%
3M2.16%
6M16.62%
YTD15.36%
1Y22.04%
vs 52W High-5.34%
vs 52W Low27.55%
Fund Flow
1 Month-0.92%
3M1.82%
YTD1.59%
1Y5.9%
Trading Info
Volume30,489,923
Average Volume39.42M
Relative Volume0.77
Previous Close$716.31
Current Price$708.69
Technical
RSI (14)46.31
SMA 20-1.09%
SMA 50-0.27%
SMA 2007.46%
ATR9.01
Beta1.23
Volatility (Weekly/Monthly)0.88% / 0.93%
Dividend
Dividend Rate0.43%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.81
Related ETFs
Derivative ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
TQQQProShares UltraPro QQQ 3x Shares 
QLDProShares Ultra QQQ 2x Shares 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
SQQQProShares UltraPro Short QQQ -3x Shares -1×
FTQIFirst Trust Nasdaq BuyWrite Income ETF 
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF 
PSQProShares Short QQQ -1x Shares -1× Similar ETFs
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
SPYSPDR S&P 500 ETF Trust
VTIVanguard Morningstar Total Stock Market ETF
SPYMState Street SPDR Portfolio S&P 500 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +90.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TDAQ 0.99%
QQQT 0.98%
EZMO 0.67%
MSTQ 0.64%
MQQQ 0.57%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.4B TQQQ 35.7B QLD 14.2B QYLD 8.3B SQQQ 2.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QQQ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QQQ have?
QQQ holds a total of 104 securities, with an AUM of approximately $481.7B.
Does QQQ pay dividends (distributions)?
QQQ's distribution yield is approximately 0.43%.
What is the 52-week high and low for QQQ?
QQQ has recorded a 52-week high of $748.65 and a low of $555.60.
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