Invesco QQQ Trust Series I (QQQ)
| Assets | $259.07B |
| Expense Ratio | 0.20% |
| PE Ratio | 36.36 |
| Shares Out | 589.85M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 21.49% |
| 1-Year Return | +36.46% |
| Volume | 34,359,107 |
| Open | 442.61 |
| Previous Close | 443.08 |
| Day's Range | 442.46 - 446.47 |
| 52-Week Low | 323.96 |
| 52-Week High | 449.34 |
| Beta | 1.30 |
| Holdings | 102 |
| Inception Date | Mar 10, 1999 |
About QQQ
Fund Home PageThe Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ-100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 10, 1999 and is issued by Invesco.
Top 10 Holdings
47.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.67% |
| Apple Inc | AAPL | 7.95% |
| NVIDIA Corporation | NVDA | 6.32% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Meta Platforms, Inc. | META | 4.69% |
| Broadcom Inc. | AVGO | 4.49% |
| Alphabet Inc. | GOOGL | 2.79% |
| Alphabet Inc. | GOOG | 2.72% |
| Costco Wholesale Corporation | COST | 2.54% |
| Tesla, Inc. | TSLA | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
| Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
| Dec 18, 2023 | $0.8078 | Dec 29, 2023 |
| Sep 18, 2023 | $0.5353 | Oct 31, 2023 |
| Jun 20, 2023 | $0.5037 | Jul 31, 2023 |
| Mar 20, 2023 | $0.472 | Apr 28, 2023 |
News
Final Trades: Teradyne, 3M and QQQ
The Investment Committee gives you their top stocks to watch for the second half.
Dividend Growth Potential Found in Surprising ETFs
It's long been said the tech sector and other groups often associated with the growth factor aren't home to big dividend yields. Just look at the Nasdaq-100 Index (NDX).
Retail traders are using 0DTE options again — and this is what they're doing
According to JPMorgan, retail interest in so-called zero-day-to-expiration options rose, with selling of the Nasdaq 100 QQQ and S&P 500 SPY exchange-traded funds seeing the largest weekly sales since ...
How Familiar Trio Could Shape QQQ Outlook
The Nasdaq-100 Index (NDX) is higher by 7.6% year to date. That's good news.
Tech: Big inflows with one exception
Nathan Geraci, The ETF Store President, joins CNBC's Bob Pisani on ETF Edge to discuss the big inflows into tech.
Professional Investors Still Love Tech Stocks
Among the 11 global industry classification standard (GICS) sectors, tech is not the best performer since the start of 2024. Not even close, nor is it the worst offender.
Fundstrat's Tom Lee: Don't sell in May and go away
The S&P 500 (SPY), Nasdaq 100 (QQQ), and Dow Jones (DIA) indices continued rising on Monday, continuing the trend started last week. The three indices spiked by more than 0.25% while the US dollar ind...
Should Stubborn Bears Expect More Pain?
The stock market swings continued last week as the daily doji sell signals last Tuesday (see chart) shifted the daily momentum back to negative heading into Wednesday's open. That set the stage for th...
The S&P 500, Dow & Nasdaq Since Their 2000 Highs: April 2024
The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.
Large-Cap Leadership Supports These ETFs
With four months of 2024 in the books, a familiar theme remains in place. Large-cap equities continue beating small-caps.
Dow Extends April Loss To Nearly 2,000 Points In Worst Month Since 2022
Stocks closed out April with a whimper Tuesday, as indexes limped to easily their worst month of 2024 as hopes dwindled for a monetary policy elixir to bolster equity valuations.
This Week in ETFs: New ETFs in a Slump; Closures Thrive
For the second week in a row, launches of new ETFs have been sluggish, to say the least. Granted, the five launches that took place this past week were more than the two that launched in the week ende...
ETF Prime: Khan on Behavioral Data and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Chief Digital Product Officer Saleem Khan to discuss VettaFi's latest behavioral intelligence data for the month of March. L...
Some High-Flying QQQ Holdings Can Continue Moving Higher
The Nasdaq-100 Index (NDX) is higher by 3.74% year-to-date. However, the widely followed benchmark is off 4.83% over the past week.
Earnings Theater Likely Meaningful for These ETFs
First-quarter earnings season ramps up in earnest this week. On the back of Tuesday's reports from Google parent Alphabet (GOOG) and Tesla (TSLA), some large-cap growth ETFs are likely to be under the...
Healthcare Applications Add to Long-Term AI Outlook
One of the more appealing elements in the AI investment thesis is how AI has the potential to positively alter a variety of industries. Healthcare, which is an innovative space in its own right, is ri...
QQQ Has Some Inexpensive Growth Stocks
As home to an array of storied growth stocks, the Nasdaq-100 Index (NDX) usually isn't viewed as a bargain hunter's paradise. That view is usually accurate.
This Growth Sector Could Propel QQQ & QQQM
Among large-cap growth ETFs, the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are known for being strong proxies for the technology sector. That's because those funds allocate almost ...
These ETFs Are Homes to an Array of Famed Stocks
In financial markets, it's often said that past performance isn't a guarantee of future returns. That's one way of warning investors that simply because a security performed well in a particular year,...
The S&P 500, Dow and Nasdaq Since Their 2000 Highs
The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.
Earnings Season Could Play Out Well for These ETFs
The start of April means the second quarter is officially here. That means first-quarter earnings season is right around the corner.
Individual investors are buying fewer stocks, but using more leverage
Individual investors are buying fewer stocks in what appears to be a seasonal, pre-Tax Day lull ahead of April 15, but their interest in highly leveraged exchange-traded funds is heating up at the sam...
Invesco Introduces Growth-Oriented Small-Cap ETF
On Wednesday, Invesco rolled out a new addition to its exchange traded fund library with the launch of the Invesco S&P SmallCap 600 GARP ETF (NYSE Arca: GRPZ), a fund that implements a factor-based st...