Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
0
1
0
INVESCO QQQ TRUST, SERIES 1
ETF · US46090E1038 · QQQ (XNAS)
No Price
12.09.2025 23:59
Analyst Grade Summary
Current Prices from INVESCO QQQ TRUST, SERIES 1
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
QQQ
|
USD
|
12.09.2025 23:59
|
586,64 USD
| 2,55 USD
+0,44 %
|
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 393,1 M
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 96,87 % |
| Stock non-US | 3,00 % |
| Cash | 0,13 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 11,37 % | |
| MSFT | Microsoft Corporation | 10,38 % | |
| AMZN | Amazon.com Inc | 7,47 % | |
| FB | Facebook Inc | 3,95 % | |
| GOOGL | Alphabet Inc | 3,79 % | |
| TSLA | Tesla Inc | 3,73 % | |
| NVDA | NVIDIA Corporation | 3,49 % | |
| PYPL | PayPal Holdings Inc | 2,25 % | |
| ADBE | Adobe Inc | 2,15 % | |
| CMCSA | Comcast Corporation | 1,91 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,00 % |
| Asia Emerging | 1,82 % |
| Latin America | 0,62 % |
| Europe Developed | 0,44 % |
| Africa/Middle East | 0,12 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 45,78 % |
| Telekommunikation | 19,52 % |
| Verbrauchsgüter | 15,86 % |
| Gesundheitswesen | 7,11 % |
| Basiskonsumgüter | 4,81 % |
| Industrieunternehmen | 3,75 % |
| Finanzdienstleistungen | 2,25 % |
| Versorgungsunternehmen | 0,92 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
Company Profile for INVESCO QQQ TRUST, SERIES 1 ETF
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco QQQ Trust Series 1
Fund Currency USD
Category Large Growth
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 174,51 M EUR
Investment Strategy
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Company Data
Name INVESCO QQQ TRUST, SERIES 1
Company Invesco QQQ Trust
Symbol QQQ
Primary Exchange
NASDAQ
NASDAQ
ISIN US46090E1038
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 228 Mrd.
Country United States of America
Currency USD
Employees -
Address , Rockville
IPO Date 1999-03-10
Dividends from 'INVESCO QQQ TRUST, SERIES 1'
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2025 | 0,72 USD |
| 23.12.2024 | 0,83 USD |
| 23.09.2024 | 0,68 USD |
| 24.06.2024 | 0,76 USD |
| 18.03.2024 | 0,57 USD |
| 27.12.2023 | 0,22 USD |
| 18.12.2023 | 0,81 USD |
| 18.09.2023 | 0,54 USD |
| 20.06.2023 | 0,50 USD |
| 20.03.2023 | 0,47 USD |
Stock Splits
| Date | Split |
|---|---|
| 20.03.2000 | 2:1 |
ID Changes
| Date | From | To |
|---|---|---|
| 23.03.2011 | QQQQ | QQQ |
| 01.12.2004 | QQQ | QQQQ |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQQ |
More Shares
Investors who hold INVESCO QQQ TRUST, SERIES 1 also have the following shares in their portfolio:
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