QQQ

Invesco QQQ Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

190.40
-1.64
-0.85%
Pre Market: 185.05 -5.35 -2.81% 07:52 04/01 EDT
OPEN
191.53
PREV CLOSE
192.04
HIGH
195.25
LOW
189.20
VOLUME
62.66M
TURNOVER
--
52 WEEK HIGH
237.47
52 WEEK LOW
164.93
TOTAL ASSET
81.29B
YTD YIELD
-9.44%
1D
5D
1M
3M
1Y
5Y

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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

86.28B
  • 99.7624%
  • 0.00%
  • 0.2376%
  • 0.00%

2020 Q1

86.28B

2019 Q4

87.24B

2019 Q2

74.57B

2019 Q1

70.30B

2018 Q4

60.65B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.3627
12/23/2019
0.4577
09/23/2019
0.3842
06/24/2019
0.4156
03/18/2019
0.3242
More