Invesco QQQ Trust Series I (QQQ)
| Assets | $384.88B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 634.15M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.22% |
| Volume | 62,884,264 |
| Open | 604.01 |
| Previous Close | 598.00 |
| Day's Range | 595.93 - 606.70 |
| 52-Week Low | 402.39 |
| 52-Week High | 613.18 |
| Beta | 1.16 |
| 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
52.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.93% |
| Microsoft Corporation | MSFT | 8.29% |
| Apple Inc. | AAPL | 7.97% |
| Broadcom Inc. | AVGO | 6.02% |
| Amazon.com, Inc. | AMZN | 5.09% |
| Tesla, Inc. | TSLA | 3.45% |
| Meta Platforms, Inc. | META | 3.37% |
| Alphabet Inc. | GOOGL | 3.08% |
| Alphabet Inc. | GOOG | 2.88% |
| Netflix, Inc. | NFLX | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| 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 |
Performance
QQQ had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
News
Southern Glazer's Wine & Spirits Serves as Exclusive Provider of Wine and Spirits for Food Network New York City Wine & Food Festival Presented by Invesco QQQ
MIAMI & DALLAS--(BUSINESS WIRE)--Southern Glazer's is celebrating its 18th year as the exclusive provider of wine and spirits for the Food Network New York City Wine & Food Festival.
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JEPQ Vs. QQQ: The Case For Covered-Call Funds In 2 Charts
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Limited Tickets are Available for the 2025 Food Network New York City Wine & Food Festival presented by Invesco QQQ
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AI Advancements Could Bring Surprising Jobs Benefits
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This Sector Could Be Epicenter of AI Adoption
In what represents a positive trend for investors engaged with ETFs such as the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM), the AI adoption conversation continues gaining importance...
AI Making Impressive Progress, Lifting Related Stocks, ETFs
The Nasdaq-100 Index (NDX) capped off another solid five-day run last week, adding 1.84% to extend its year-to-date gain to nearly 15%. Indeed, some of that bullishness is attributable to market parti...
2 Income Powerhouses Entering Deep Bargain Territory
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QQQE: Still Correlated To The QQQ, Still Subject To AI Bubble Risks
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These ETFs Could Be Earnings Growth Winners
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Ready to Add a New ETF? Know What You Already Own
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Why are VOO, SPY, DIA, and QQQ ETFs in a major bull run?
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QQQ ETF stock: Is the Nasdaq 100 Index at risk of a reversal?
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