Invesco QQQ Trust (QQQ)

233.36 +3.37  +1.47% NASDAQ May 29, 20:00 Delayed 2m USD

Invesco QQQ Trust Net Asset Value:

233.12 for May 29, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
May 29, 2020 233.12
May 28, 2020 229.74
May 27, 2020 230.34
May 26, 2020 229.07
May 22, 2020 229.66
May 21, 2020 228.79
May 20, 2020 231.39
May 19, 2020 226.77
May 18, 2020 227.57
May 15, 2020 223.21
May 14, 2020 221.77
May 13, 2020 219.45
May 12, 2020 222.19
May 11, 2020 226.73
May 8, 2020 224.82
May 7, 2020 221.87
May 6, 2020 219.01
May 5, 2020 217.65
May 4, 2020 215.30
May 1, 2020 212.48
April 30, 2020 219.34
April 29, 2020 218.90
April 28, 2020 211.47
April 27, 2020 215.37
April 24, 2020 214.12
   
April 23, 2020 210.59
April 22, 2020 211.16
April 21, 2020 204.78
April 20, 2020 212.66
April 17, 2020 215.25
April 16, 2020 213.43
April 15, 2020 209.39
April 14, 2020 211.83
April 13, 2020 203.07
April 9, 2020 200.78
April 8, 2020 200.56
April 7, 2020 196.17
April 6, 2020 196.96
April 3, 2020 183.48
April 2, 2020 186.10
April 1, 2020 182.42
March 31, 2020 190.39
March 30, 2020 192.21
March 27, 2020 184.88
March 26, 2020 192.40
March 25, 2020 181.99
March 24, 2020 184.04
March 23, 2020 170.72
March 20, 2020 170.77
March 19, 2020 177.91

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Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 96.28 Feb 09 2016
Maximum 236.98 Feb 19 2020
Average 151.93
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