Invesco QQQ Trust Series I (QQQ)
| Assets | $292.16B |
| Expense Ratio | 0.20% |
| PE Ratio | 29.44 |
| Shares Out | 641.15M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.23% |
| 1-Year Return | +4.50% |
| Volume | 35,102,920 |
| Open | 458.54 |
| Previous Close | 457.48 |
| Day's Range | 456.22 - 462.34 |
| 52-Week Low | 402.39 |
| 52-Week High | 540.81 |
| Beta | 1.18 |
| 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
49.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.63% |
| Microsoft Corporation | MSFT | 8.37% |
| NVIDIA Corporation | NVDA | 7.85% |
| Amazon.com, Inc. | AMZN | 5.68% |
| Broadcom Inc. | AVGO | 4.09% |
| Meta Platforms, Inc. | META | 3.45% |
| Costco Wholesale Corporation | COST | 3.05% |
| Netflix, Inc. | NFLX | 2.80% |
| Tesla, Inc. | TSLA | 2.66% |
| Alphabet Inc. | GOOGL | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
| Dec 23, 2024 | $0.83466 | Dec 31, 2024 |
| Sep 23, 2024 | $0.67686 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
| Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
News
ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares...
Final Trade: DHI, QQQ, NFLX, NKE
The final trades of the day with CNBC's Dom Chu and the Fast Money traders.
Market Outlook: What Will Happen Next Week
The upcoming week will focus on tariffs, especially after Trump's tariff exemptions for smartphones, with a potential rally on Monday but a bearish medium-term outlook. Key data releases include US Re...
Hedging Your Bets: Inverse Index ETFs Valuable Tools In Any Market
Inverse index ETFs like ProShares Short S&P 500 and ProShares Short Nasdaq-100 can effectively hedge portfolios during market downturns, enhancing long-term returns. Manual technical analysis and prop...
With Stocks, Cooler Heads Will Prevail. Eventually
Amid tariff tumult, investors are confronting a long-standing duality pertaining to financial markets. That's the short-term functioning of risk assets balanced against advice that investing for the l...
Consider the Invesco QQQ Income Advantage ETF for Volatility Mitigation
Invesco's QQQ Income Advantage ETF may be a fund worth consideration in the current environment, characterized by heightened volatility. The Invesco QQQ Income Advantage ETF (QQA) is designed to provi...
QQQ: I Have Been Waiting For A Drop Like This
Recent market turmoil has created a golden buying opportunity for the Invesco QQQ ETF, which has delivered impressive total NAV returns over 25+ years. The ETF's concentrated portfolio in 'magnificent...
Final Trades: Meta, UnitedHealth and the QQQ
The Investment Committee give you their top stocks to watch for the second half.
The Food Network New York City Wine & Food Festival Presented by Invesco QQQ Relaunches with All New Festival Experiences, Location and Partners
NEW YORK--(BUSINESS WIRE)--The Food Network New York City Wine & Food Festival presented by Invesco QQQ (NYCWFF) is writing an entirely new menu for 2025 and will now be anchored in one of New York Ci...
The U.S. Vs. China Trade War Intensifies: What This Means For SPY, QQQ, And TLT
The intensifying U.S.-China trade war, driven by reciprocal tariffs, threatens SPDR® S&P 500 ETF Trust and Invesco QQQ Trust ETF performance, especially tech stocks reliant on Chinese rare earth expor...
Peering Into the Next Artificial Intelligence Frontier
Generative artificial intelligence is the most accessible and prominent form of that burgeoning technology. It's also still in its formative stages.
Many ETFs in the Toolbox Can Provide Diversification
After the last two trading days, some investors might be questioning their exposure to U.S. equites. On the heels of consecutive 20%-plus calendar year gains for the Vanguard 500 ETF (VOO), large-caps...
QQQ: Look Past The Tariff Damage As Investors Aren't Foolish
The stock market is forward-looking and not directly tied to the economy. Investors aren't foolish, as they try to price in upheavals before they hit. The current market selloff is assessed to be driv...
Billionaire Investor: 'Do Not Catch Falling Knives,' Buy Dividends Instead - Our Picks
A leading billionaire investor is warning that the market is a falling knife. He instead thinks investors should load up on high-quality dividend stocks instead. 10%+ return potential, deep discounts,...
6 Dividend Growth Stocks I'm Buying As Tariffs Crush The Economy
President Trump's tariffs are not negotiating tactics, but a protectionist move aimed at reversing globalization and boosting U.S. manufacturing, causing market selloffs. The tariffs will harm U.S. co...
Tech will see an 'economic armageddon' if these tariffs stay, says Wedbush's Dan Ives
Dan Ives, Wedbush, reacts the tech sell-off following the latest round of tariff negotiations.
The S&P 500, Dow & Nasdaq Since 2000 Highs as of March 2025
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. The indexes generally ri...
Watch These QQQ Price Levels as Nasdaq 100 Fund Slumps on Tariff Fears
The Invesco QQQ Trust (QQQ), an exchange-traded fund (ETF) that tracks the Nasdaq 100 index, plunged early Thursday after President Trump imposed sweeping reciprocal tariffs yesterday. .
A Historic Opportunity For Dividend Investors
These overlooked stocks could be the next big AI winners—and they pay you to wait. Forget Nvidia: This is where the real AI-fueled upside may be hiding. Massive AI gains without the hype—discover inco...
I assume these tariffs won't be in place in the back half of 2025, says fmr. Commerce Secretary
Carlos Gutierrez, fmr. Commerce Secretary, joins 'Fast Money' to talk the economic impact of the recently announced reciprocal tariffs.
Opportunities Still Abound in AI Stocks
Amid renewed tariff-induced volatility, among other factors, the Nasdaq-100 Index (NDX) slipped nearly 2.5% last week. That sparked fresh fears that current geopolitical and macroeconomic climates rem...
Billionaire Investor Warns Of 'Significant Correction' And Buys High Yield: Our Picks
A leading hedge fund billionaire is increasingly bearish on the stock market—find out what he's buying instead. We discuss the overlooked strategy that smart money is betting on to crush stagflation r...
Buy JEPQ Over QQQ For Today's Market
In this article, I answer the question, "Should I buy QQQ or JEPQ?" Both funds track an index primarily made of tech stocks and carry significant volatility, with one of the two incurring losses YTD. ...
JEPQ: Buy The 11% Yield As QQQ Implied Volatility Nears 52-Week Peak
This article upgrades my rating on the JPMorgan Nasdaq Equity Premium Income ETF to a strong buy (vs. my earlier buy rating). Since my last writing, QQQ volatility has surged to the 96th percentile ra...
Disruptive Theme of the Week: Europe Defying Low Expectations
While U.S. investors may be disappointed with this year's choppy first-quarter performance, European investors celebrate double-digit broad index returns. The Euro Stoxx 50 Index is Europe's blue-chip...