INVESCO QQQ TRUST, SERIES 1
INVESCO QQQ TRUST, SERIES 1
ETF · US46090E1038 · QQQ (XNAS)
Overview
530,79 USD
1,36 % 7,12 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 23:59

Current Prices from INVESCO QQQ TRUST, SERIES 1

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QQQ
USD
06.06.2025 23:59
530,79 USD
525,40 USD
+1,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,37 % 10,33 % 8,67 % 0,84 % 14,55 % 121,45 %
Asset Allocation
AssetPercentage %
Stock US96,87 %
Stock non-US3,00 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,37 %
MSFTMicrosoft Corporation 10,38 %
AMZNAmazon.com Inc 7,47 %
FBFacebook Inc 3,95 %
GOOGLAlphabet Inc 3,79 %
TSLATesla Inc 3,73 %
NVDANVIDIA Corporation 3,49 %
PYPLPayPal Holdings Inc 2,25 %
ADBEAdobe Inc 2,15 %
CMCSAComcast Corporation 1,91 %
Region Distribution
RegionPercentage %
North America97,00 %
Asia Emerging1,82 %
Latin America0,62 %
Europe Developed0,44 %
Africa/Middle East0,12 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie45,78 %
Telekommunikation19,52 %
Verbrauchsgüter15,86 %
Gesundheitswesen7,11 %
Basiskonsumgüter4,81 %
Industrieunternehmen3,75 %
Finanzdienstleistungen2,25 %
Versorgungsunternehmen0,92 %
Grundstoffe0,00 %
Immobilien0,00 %

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
fund.
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
Website http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=QQQ
Primary Exchange XNAS NASDAQ
ISIN US46090E1038
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 176 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

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