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QQQ

EquityInvescoUS#2 volume

Invesco QQQ Trust, Series 1

$746.04−$5.23 (-0.70%)NAV $751.23 · Discount -0.69%
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Snapshot

Fund Snapshot

Total AUM$506BAvg vol 39.4M
Expense ratio0.18%Below peer avg · 18 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$128.9MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
QQQThis fund$746.04-0.70%$506B0.18%
QQQMInvesco NASDAQ 100 ETF$307.19-0.71%$113B0.15%
XLKState Street Technology Select Sector SPDR ETF$196.36-1.22%$130B0.08%
SPYState Street SPDR S&P 500 ETF$778.10-0.06%$817B0.09%
SOXLDirexion Daily Semiconductor Bull 3X ETF$128.40-8.13%$21.8B0.91%
Liquidity

Fund Flow History

1D-$128.9M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerInvesco
Inception1999-03-10
Benchmark—
Rebalance—
Avg spread—
Holdings102
ISIN / CUSIPUS46090E1038 / 46090E103
Markets

Peer Comparison

QQQM$113B · 0.15%
$307.19-0.71%
XLK$130B · 0.08%
$196.36-1.22%
SPY$817B · 0.09%
$778.10-0.06%
SOXL$21.8B · 0.91%
$128.40-8.13%