QQQ

NASDAQStock

Invesco QQQ Trust, Series 1

$598.62-9.14 (-1.50%)

52-Week Range

$416.06

$635.77

Key Stats

Market Cap

394.2B

P/E Ratio

N/A

Dividend Yield

0.00%

Beta

1.15

Volume

61.3M

Avg Volume

75.3M

Performance

-0.62%

-0.97%

+2.71%

YTD

-0.89%

+27.42%

+109.05%

+90.60%

Price Chart

ETF Exposure

QQQ is held by 21 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
QQD	Simplify Nasdaq 100 plus Downside convexity ETF	99.71%	16,178	$5.2M	$5.2M	0.45%
QQC	Simplify Nasdaq 100 plus convexity ETF	99.19%	11,330	$3.6M	$3.7M	0.44%
QQQT	NASDAQ 100 Income Target ETF	98.46%	59,100	$35.6M	$36.9M	0.92%
DWUS	AdvisorShares Dorsey Wright FSM U.S. Core ETF	48.51%	92,941	$56.1M	$116.2M	1.08%
CLSA	Cabana Target Leading Sector Aggressive ETF	36.26%	179,136	$0	$38.8M	0.79%
CLSM	ETC Cabana Target Leading Sector Moderate ETF	36.10%	248,800	$0	$114.3M	0.82%
CLSC	Cabana Target Leading Sector Conservative ETF	24.49%	121,056	$0	$24.2M	0.85%
DCAP	The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	15.31%	1,073	$573K	$3.5M	0.96%
MQQQ	Tradr 2X Long Innovation 100 Monthly ETF	14.62%	111,252	$68.8M	$197.7M	1.31%
WIZ	Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	10.20%	23,870	$6.4M	$15.7M	1.20%
AESR	Anfield U.S. Equity Sector Rotation ETF	9.88%	29,712	$9.8M	$155.5M	1.18%
SECT	Main Sector Rotation ETF	9.75%	244,160	$82.8M	$2.39B	0.78%
AGOX	Adaptive ETFs - Adaptive Alpha Opportunities ETF	9.58%	-85,913	$-52215344	$319.0M	1.34%
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	6.94%	134,316	$40.5M	$668.5M	0.95%
OCIO	ClearShares OCIO ETF	6.44%	17,837	$10.8M	$170.5M	0.66%
HDGE	AdvisorShares Ranger Equity Bear ETF	1.27%	-4,000	$-2413880	$67.9M	3.62%
SLTY	YieldMax Ultra Short Option Income Strategy ETF	0.93%	-700	$-425439	$16.7M	1.24%
AVTM	Avantis Total Equity Markets ETF 1	0.75%	9,859	$6.0M	$694.1M	0.23%
XCHG	Alliance Bernstein - AB US Equity ETF	0.35%	3,773	$2.3M	$843.7M	0.50%
CLSE	Convergence Long/Short Equity ETF	0.22%	-2,521	$-1532188	$320.0M	1.44%
BDYN	iShares Dynamic Equity Active ETF	0.00%	59	$39K	$2.50B	0.42%

About QQQ ETF Exposure

Invesco QQQ Trust, Series 1 (QQQ) is held by 21 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 394.2B, QQQ is a widely held institutional stock. The stock currently trades at $598.62 with a dividend yield of 0.00%. Investors can gain exposure to QQQ through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold QQQ, sorted by portfolio weight.