|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 721.34 USD | +0.59% |
|
+2.31% | +17.42% |
| Mar. 22 | Invesco QQQ Trust, Series 1 announces Quarterly dividend, payable on March 27, 2026 | CI |
| Jan. 19 | WisdomTree, Inc. : Differentiation in a Scale-Driven ETF World |  |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 721.34 $ | +0.59% | 51,236,021 |
| 26-06-11 | 717.12 $ | +3.38% | 71,798,857 |
| 26-06-10 | 693.69 $ | -2.00% | 65,334,283 |
| 26-06-09 | 707.83 $ | -1.15% | 91,932,171 |
| 26-06-08 | 716.07 $ | +1.56% | 47,401,451 |
Other stock markets
Delayed Quote Nasdaq
Last update June 12, 2026 at 04:00 pm EDT
ETF Ratings
 |
Description
| US46090E1038 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
1999-03-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 396B |
|---|---|
| AuM 1M | 413B |
| AuM 3 months | 411B |
| AuM 6 months | 374B |
| AuM 12 months | 366B |
- Stock Market
- ETF
- QQQ ETF
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