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Market Closed -
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5-day change | 1st Jan Change | ||
| 621.26 USD | -0.08% |
|
-0.86% | +1.13% |
| 12-21 | Invesco QQQ Trust, Series 1 announces Quarterly dividend, payable on December 31, 2025 | CI |
| 12-09 | Cut Rates, Cross Fingers |  |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 76.60EUR | -0.91% | -1.16% | - | |
| 438.96USD | -0.25% | +2.95% | - | |
| 41.24USD | -0.70% | +18.10% | - | |
| 300.25USD | -0.61% | +10.71% | - | |
| 130.66USD | -1.46% | -3.73% | - | |
| 568.76USD | -6.30% | -15.59% | - | |
| 265.69USD | +1.31% | -10.24% | - | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/01/26 | 621.26 $ | -0.08% | 61,058,094 |
| 15/01/26 | 621.78 $ | +0.36% | 53,934,892 |
| 14/01/26 | 619.55 $ | -1.07% | 72,598,700 |
| 13/01/26 | 626.24 $ | -0.15% | 44,481,380 |
| 12/01/26 | 627.17 $ | +0.08% | 37,388,651 |
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Delayed Quote Nasdaq
Last update January 16, 2026 at 09:00 pm
More quotesETF Ratings
 |
Description
| US46090E1038 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/03/1999
|
| Geographical Focus |
AuM evolution - 30/10/2025
| AuM (USD) | 411B |
|---|---|
| AuM 1M | 378B |
| AuM 3 months | 352B |
| AuM 6 months | 308B |
| AuM 12 months | 311B |
- Stock Market
- ETF
- QQQ ETF
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