Invesco QQQ Trust, Series 1 (QQQ)
711.81
-4.95
(-0.69%)
USD |
NASDAQ |
Sep 01, 12:00
QQQ Net Asset Value : 716.88 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 716.88 |
| August 28, 2026 | 716.30 |
| August 27, 2026 | 721.34 |
| August 26, 2026 | 711.19 |
| August 25, 2026 | 710.83 |
| August 24, 2026 | 706.30 |
| August 21, 2026 | 713.26 |
| August 20, 2026 | 710.85 |
| August 19, 2026 | 715.93 |
| August 18, 2026 | 717.51 |
| August 17, 2026 | 729.78 |
| August 14, 2026 | 731.01 |
| August 13, 2026 | 731.91 |
| August 12, 2026 | 723.59 |
| August 11, 2026 | 718.30 |
| August 10, 2026 | 720.65 |
| August 07, 2026 | 723.04 |
| August 06, 2026 | 714.55 |
| August 05, 2026 | 717.34 |
| August 04, 2026 | 723.31 |
| August 03, 2026 | 700.05 |
| July 31, 2026 | 687.83 |
| July 30, 2026 | 683.71 |
| July 29, 2026 | 661.48 |
| July 28, 2026 | 675.37 |
| Date | Value |
|---|---|
| July 27, 2026 | 682.06 |
| July 24, 2026 | 684.24 |
| July 23, 2026 | 692.16 |
| July 22, 2026 | 705.38 |
| July 21, 2026 | 709.21 |
| July 20, 2026 | 695.81 |
| July 17, 2026 | 695.54 |
| July 16, 2026 | 706.08 |
| July 15, 2026 | 717.68 |
| July 14, 2026 | 719.72 |
| July 13, 2026 | 711.88 |
| July 10, 2026 | 725.54 |
| July 09, 2026 | 723.16 |
| July 08, 2026 | 711.61 |
| July 07, 2026 | 709.67 |
| July 06, 2026 | 722.45 |
| July 02, 2026 | 713.44 |
| July 01, 2026 | 725.11 |
| June 30, 2026 | 736.44 |
| June 29, 2026 | 724.22 |
| June 26, 2026 | 708.27 |
| June 25, 2026 | 716.09 |
| June 24, 2026 | 710.74 |
| June 23, 2026 | 713.83 |
| June 22, 2026 | 738.15 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median