QQQ (QQQ)
Invesco QQQ Trust, Series 1
NASDAQ:QQQFinancial Services · Asset Management
+0.62%$685.28
CLOSED · Nov 3Prev close$681.09+0.62%Close$685.28-0.53%AH close$681.66
AH$681.66-0.53%vs close
Mkt Cap$462.19B
Float-
O/S674.45M
VOL37.66M sh
$ Vol$25.82B
RVOL0.94×
Inst Own32.8%
Div Yield0.45%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | 684.39 | 688.69 | 683.18 | 685.28 | 37,686,354 |
| Nov 2, 2026 | 695.32 | 699.43 | 680.33 | 681.09 | 54,743,722 |
| Oct 30, 2026 | 697.21 | 698.63 | 683.45 | 690.49 | 85,242,074 |
| Oct 29, 2026 | 716.54 | 718.07 | 711.62 | 715.34 | 38,251,585 |
| Oct 28, 2026 | 724.12 | 726.14 | 720.30 | 725.61 | 30,507,448 |
| Oct 27, 2026 | 715.12 | 722.87 | 713.59 | 721.25 | 30,942,827 |
| Oct 26, 2026 | 707.06 | 715.25 | 705.58 | 712.20 | 33,110,799 |
| Oct 23, 2026 | 702.20 | 709.30 | 701.16 | 704.40 | 30,224,672 |
| Oct 22, 2026 | 713.61 | 715.43 | 701.90 | 704.47 | 64,553,377 |
| Oct 21, 2026 | 722.22 | 727.95 | 719.71 | 725.20 | 32,476,200 |
| Oct 20, 2026 | 715.25 | 722.75 | 710.39 | 717.63 | 30,518,519 |
| Oct 19, 2026 | 719.61 | 724.55 | 716.57 | 718.36 | 37,196,722 |
| Oct 16, 2026 | 725.52 | 725.96 | 707.23 | 709.80 | 66,926,660 |
| Oct 15, 2026 | 718.55 | 729.43 | 715.43 | 728.00 | 49,828,707 |
| Oct 14, 2026 | 737.98 | 740.53 | 726.39 | 728.95 | 52,383,557 |
| Oct 13, 2026 | 739.51 | 744.20 | 738.83 | 743.57 | 28,738,629 |
| Oct 12, 2026 | 749.69 | 749.79 | 744.85 | 746.04 | 25,147,726 |
| Oct 9, 2026 | 752.55 | 752.87 | 748.37 | 751.27 | 21,161,958 |
| Oct 8, 2026 | 753.97 | 757.18 | 743.23 | 747.58 | 49,694,754 |
| Oct 7, 2026 | 753.79 | 758.30 | 751.75 | 757.73 | 25,467,867 |
Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target
Not availableRatings Distribution
BUY1
HOLD0
SELL1
TOTAL2
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
32.8%
Institutional
(4081)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
67.2%
Unattributed (incl. retail)ⓘ
Institutional32.8%
Unattributed (incl. retail)67.2%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 21.2M | 3.1% | 13F |
BANK OF AMERICA CORP /DE/ | 16.9M | 2.5% | 13F |
LPL Financial LLC | 10.6M | 1.6% | 13F |
WELLS FARGO & COMPANY/MN | 7.2M | 1.1% | 13F |
GOLDMAN SACHS GROUP INC | 6.4M | 1.0% | 13F |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.8M | 0.9% | 13F |
Rokos Capital Management LLP | 5.7M | 0.8% | 13F |
UBS Group AG | 5.7M | 0.8% | 13F |
ROYAL BANK OF CANADA | 4.3M | 0.6% | 13F |
RAYMOND JAMES FINANCIAL INC | 4.2M | 0.6% | 13F |
Sources: 13F, 13D/13GO/S: 674.5M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999.
Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Key Metrics
Market Cap$462.19B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership32.75%
based on 674.45M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
Country
US
USIPO DateMar 10, 1999
Shares Outstanding674.45M
Float--
52-Week Range
$555.60$762.86
$685.28(63rd percentile)
Volume
Average Daily Volume39.86M
37.69M today vs 39.86M avg(-5%)
30d Avg
39.86M
60d Avg
37.11M
90d Avg
34.94M
Earnings
Dividend History
TTM Yield
0.45%
Paid quarterly
Annual (LTM)
$3.09
Latest
$0.7514
Sep 21, 26
5Y Growth
+11.84%
per year
Compliance Status
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