Invesco QQQ Trust, Series 1 logo

Invesco QQQ Trust, Series 1 (QQQ)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
695. 33
-10.61
-1.503%
$
487.77B Market Cap
3.05% Div Yield
53.99M Volume
$ 705.94
Previous Close
Add Transaction
Day Range
686.76 702.3
Year Range
551.68 748.65
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Summary

QQQ closed today lower at $695.33, a decrease of -1.503% from yesterday's close, completing a monthly decrease of -4.6396% or -$33.83. Over the past 12 months, QQQ stock gained 12.1392%.
QQQ pays dividends to its shareholders, with the most recent payment made on Jul 10, 2026. The next estimated payment will be in In 2 months on Oct 10, 2026 for a total of $0.81349.
Invesco QQQ Trust, Series 1 has completed 1 stock splits, with the recent split occurring on Mar 20, 2000.
The company's stock is traded on 8 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

QQQ Chart

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Invesco QQQ Trust, Series 1 Investors

Name Quantity Cost Value Profit ($) Gain (%)
SH
Suzanne Hornick ASSET PLANNING Corp.ORATION
770 $269,710.51 $550,935 $281,224.49 104.27%
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
46,772 $20.24M $33.47M $13.23M 65.34%
DI
David Izzi Brown, LISLE/CUMMINGS Inc.
1,649 $575,747.48 $1.18M $604,120.26 104.93%
MSH
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc.
1,422 $760,582.65 $1.02M $256,858.35 33.77%
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
24,517 $9.51M $17.54M $8.03M 84.39%

Invesco QQQ Trust, Series 1 (QQQ) FAQ

What is the stock price today?

The current price is $695.33.

On which exchange is it traded?

Invesco QQQ Trust, Series 1 is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is QQQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.05%.

What is its market cap?

As of today, the market cap is 487.77B.

Has Invesco QQQ Trust, Series 1 ever had a stock split?

Invesco QQQ Trust, Series 1 had 1 splits and the recent split was on Mar 20, 2000.

Invesco QQQ Trust, Series 1 Profile

NASDAQ (NMS) Exchange
US Country

Overview

This company specializes in managing an investment trust that aims to mirror the composition and weights of the securities found in the NASDAQ-100 Index®. To achieve this, the adviser periodically adjusts the securities within the trust to ensure they align with the periodic changes in the identity and/or relative weights of the index securities. This alignment is crucial for the trust's performance to accurately reflect the movements and changes of the NASDAQ-100 Index®, providing investors with a reliable investment vehicle that tracks the index's performance.

Products and Services

  • Investment Trust Management

    The core service includes managing the investment trust to ensure its portfolio mirrors the NASDAQ-100 Index®. This involves adjusting the composition and weighting of the securities within the trust to match those of the index, taking into account periodic changes in the index securities. This adjustment process is critical for maintaining the trust's objective of tracking the index.

  • Portfolio Deposit Adjustments

    Apart from managing the investment trust, the company also offers services related to adjusting the composition and weighting of the portfolio deposits. These adjustments are made to conform to changes in the NASDAQ-100 Index®, ensuring that any new deposits into the trust are also aligned with the current state of the index. This service is essential for investors making new investments or reinvesting in the trust, as it ensures their capital is allocated in a manner that reflects the latest index composition and weights.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903