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Invesco QQQ Trust Series 1

QQQ - US stocks

QQQ seeks to track the performance of the NASDAQ-100 Index, containing 100 of the largest non-financial companies listed on the NASDAQ, an exchange dominated by companies in the Information Technology, Communication Services, and Consumer Discretionary sectors. QQQ holds a smaller and less diversified selection of stocks than a broad index fund, and may be more volatile.

When QQQ declines in value, we’ll automatically sell it and buy the alternate as part of our tax-loss harvesting strategy.
Alternate
ONEQ
Fidelity Nasdaq Composite Index ETF
US stocks

  • Price
    $526.07
    as of 03:47 PM EDT, 06/13/2025
  • Risk rating
    Very high
    We base risk ratings on the volatility, or the size and frequency of price fluctuations, of the investment. Typically, a more volatile investment has a higher risk rating.
  • Expense ratio
    0.20%
    The percentage of fund assets used to cover operating expenses and management fees.
  • 52-week high
    $540.81
    The highest share price in the past year.
  • 52-week low
    $402.39
    The lowest share price in the past year.
  • Dividend yield
    0.56%
    The average percentage of dividends paid relative to the share price over the past year.
  • Net assets
    $341.54B
    The total value of all assets held by the fund.
  • Volume
    51,050,503
    The average trading volume over the past 90 days.

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