Invesco QQQ ETF - USD Stock

ETF

QQQ

US46090E1038

Market Closed - Nasdaq 04:00:00 2024-07-02 pm EDT 5-day change 1st Jan Change
487 USD +1.05% Intraday chart for Invesco QQQ ETF - USD +1.59% +18.91%
Dynamic Chart

Investment objective

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Name
Price
Change
5d. change
1st Jan change
Weight
459.3 USD +0.56%+2.59%+22.14%8.71%
220.3 USD +1.62%+5.83%+14.41%7.54%
122.7 USD -1.31%+3.86%+147.71%6.33%
200 USD +1.42%+7.78%+31.63%5.38%
1,657 USD +1.02%+4.10%+48.49%4.64%
509.5 USD +0.96%+2.12%+43.94%4.48%
185.2 USD +1.23%+3.36%+32.61%2.92%
859.4 USD +1.62%+1.32%+30.19%2.41%
230.8 USD +9.99%+26.42%-7.11%2.34%
See all (101)
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Date Price Change Volume
24-07-02 487 +1.05% 26,723,559
24-07-01 481.9 +0.59% 24,898,336
24-06-28 479.1 -0.52% 34,881,581
24-06-27 481.6 +0.26% 26,222,135
24-06-26 480.4 +0.21% 22,737,105

Delayed Quote Nasdaq

Last update July 02, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46090E1038
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
1999-03-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 246,564 M€
AuM 1M 229,854 M€
AuM 3 months 238,663 M€
AuM 6 months 201,651 M€
AuM 12 months 178,118 M€