MARKET

QQQ

QQQ

Invesco QQQ Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

223.87
+0.59
+0.26%
After Hours: 223.43 -0.44 -0.20% 16:42 01/22 EST
OPEN
224.38
PREV CLOSE
223.28
HIGH
225.15
LOW
223.59
VOLUME
20.53M
TURNOVER
--
52 WEEK HIGH
223.84
52 WEEK LOW
160.32
TOTAL ASSET
92.53B
YTD YIELD
4.99%
1D
5D
1M
3M
1Y
5Y

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QQQ News

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More

Profile

Fund Name
Invesco QQQ Trust
Risk
Medium-high risk
Inception Date
1999-03-10
Benchmark
NASDAQ 100 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

87.24B
  • 99.7284%
  • 0.00%
  • 0.2716%
  • 0.00%

2019 Q4

87.24B

2019 Q2

74.57B

2019 Q1

70.30B

2018 Q4

60.65B

2018 Q3

73.97B

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.4577
09/23/2019
0.3842
06/24/2019
0.4156
03/18/2019
0.3242
12/24/2018
0.4206
More