US Portfolio
Invesco QQQ Trust, Series 1
NASDAQ: QQQIndex Fund · Prices in USD
$729.87
-$1.20 (-0.16%)Entered yesterday
My holdings
US Portfolio
$542
+$238.96 (+78.87%)
- Quantity
- 0.74251487
- Average cost
- $408.05
- Cost basis
- $303
- Portfolio weight
- 2.1%
- Today's gain
- +$0
- Total gain
- +$239
Position notes
Worked out from your own records. No view is offered on the company.
52-week range
$729.87 sits in the upper quarter of its year, between $555.60 and $748.65.
Today
Down 0.16% from a previous close of $731.07.
Since purchase
Ahead 78.87% on an average cost of $408.05.
Weight
2.1% of the US book.
History
2 trades on file, the first 3 years ago.
Analyst view
Other people’s opinions, not Atlas’s arithmetic.
No analyst coverage on file for QQQ. Index funds and smaller listings often have none at all.
+$40.69 (+5.90%)Past 6 months
Overview
Tracks the Nasdaq-100: the largest non-financial companies on the Nasdaq.
- Day range
- $729.27 – $734.58
- 52-week range
- $555.60 – $748.65
- Previous close
- $731.07
- Market cap
- —
- P/E ratio
- —
- Dividend yield
- —
- Avg. volume
- 26,102,182
- Exchange
- NASDAQ
Transactions
Your trades in QQQ
| Date | Account | Type | Quantity | Price | Fees | Total | Notes & tags | |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2024 | Bamboo | Buy | 0.22672866 | $434.44 | $1.48 | $100 | — | |
| Nov 30, 2023 | Bamboo | Buy | 0.51578621 | $387.68 | $3.04 | $203 | — |
Dividend history
QQQ does not currently pay a dividend.
Nothing recorded yet.