Invesco QQQ Trust Series I (QQQ)
| Assets | $288.02B |
| Expense Ratio | 0.20% |
| PE Ratio | 39.65 |
| Shares Out | 598.50M |
| Dividend (ttm) | $2.89 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 23.39% |
| 1-Year Return | +31.53% |
| Volume | 26,055,222 |
| Open | 480.38 |
| Previous Close | 481.92 |
| Day's Range | 480.28 - 487.03 |
| 52-Week Low | 342.35 |
| 52-Week High | 487.20 |
| 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
50.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.64% |
| Apple Inc | AAPL | 8.40% |
| NVIDIA Corporation | NVDA | 7.91% |
| Amazon.com, Inc. | AMZN | 5.23% |
| Broadcom Inc. | AVGO | 5.00% |
| Meta Platforms, Inc. | META | 4.57% |
| Alphabet Inc. | GOOGL | 2.78% |
| Alphabet Inc. | GOOG | 2.68% |
| Costco Wholesale Corporation | COST | 2.53% |
| Tesla, Inc. | TSLA | 2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
| 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 |
News
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As 2024 Midpoint Nears, What's Next For Stocks, Metals, Options?
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Ideas to Tackle Risk in Hot Growth ETFs
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Is the SPYG ETF a good alternative to Invesco's QQQ?
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Concentrated Market Leadership Benefiting QQQ, QQQM
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June Historically A Weak Month For Stocks With Negative Average Returns Over Last 20 Years
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