|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 622.94 USD | -0.09% |
|
+1.41% | +21.85% |
| 10-28 | Washington and Tokyo Redraw Economic Lines |  |
| 10-24 | Invesco QQQ Trust, Series 1 Reports Earnings Results for the Full Year Ended September 30, 2025 | CI |
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 |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 77.80EUR | -0.13% | -1.39% | +3.73% | - | |
| 403.73USD | -1.32% | -1.02% | -3.57% | - | |
| 37.58USD | -1.34% | +6.55% | -12.42% | - | |
| 277.26USD | -0.35% | +7.50% | +30.50% | - | |
| 120.82USD | +0.57% | +3.49% | -8.06% | - | |
| 683.78USD | +3.26% | +16.61% | +111.15% | - | |
| 305.85USD | -0.45% | +1.48% | +3.48% | - | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-04 | 622.94 $ | -0.09% | 47,067,751 |
| 25-12-03 | 623.52 $ | +0.24% | 47,841,627 |
| 25-12-02 | 622.00 $ | +0.78% | 54,541,834 |
| 25-12-01 | 617.17 $ | -0.34% | 40,957,588 |
| 25-11-28 | 619.25 $ | +0.81% | 23,034,394 |
Other stock markets
Delayed Quote Nasdaq
Last update December 04, 2025 at 04:00 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 |
1999-03-09
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 356,148 M€ |
|---|---|
| AuM 1M | 327,504 M€ |
| AuM 3 months | 305,581 M€ |
| AuM 6 months | 267,050 M€ |
| AuM 12 months | 269,921 M€ |
- Stock Market
- ETF
- QQQ ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition