Invesco QQQ Trust Series I (QQQ)
| Assets | $301.98B |
| Expense Ratio | 0.20% |
| PE Ratio | 30.82 |
| Shares Out | 629.25M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 18.24% |
| 1-Year Return | +8.35% |
| Volume | 41,994,090 |
| Open | 474.06 |
| Previous Close | 479.26 |
| Day's Range | 472.91 - 481.60 |
| 52-Week Low | 413.07 |
| 52-Week High | 540.81 |
| Beta | 1.11 |
| 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
48.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.91% |
| NVIDIA Corporation | NVDA | 7.99% |
| Microsoft Corporation | MSFT | 7.92% |
| Amazon.com, Inc. | AMZN | 5.65% |
| Broadcom Inc. | AVGO | 4.05% |
| Meta Platforms, Inc. | META | 3.52% |
| Netflix, Inc. | NFLX | 2.75% |
| Costco Wholesale Corporation | COST | 2.69% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.80826 | Dec 29, 2023 |
News
Chasing Outsized Returns: SCHG, QQQ, Or Value?
SCHG has delivered impressive performance, achieving an 828% total return since its inception in 2009, significantly outpacing the broader market's 578% return. Growth investing isn't about picking wi...
QQQ Vs. KWEB: China's Lead Over The U.S. May Be Temporary
The Invesco QQQ Trust ETF has shown strong gains, but faces short-term risks due to macroeconomic factors and trade policies impacting tech stocks. China's AI ecosystem is advancing rapidly, with comp...
QQQ: This Chart Shows Market Still Underestimates Odds Of Hard Landing
Despite recent price pullbacks, Invesco QQQ Trust ETF's valuation risk is still extremely high by historical standards. QQQ's valuation risks, when combined with other ongoing macroscopic uncertaintie...
GenAI Revenue Forecast Highlights Allure of These ETFs
Impressive showings last Friday notwithstanding, large- and mega-cap artificial intelligence (AI) equities are struggling in the early stages of 2025. This creates apprehension among investors accusto...
2 Ways The Herding Effect Is Rewarding Investors Right Now
The herding effect drives the market direction and sector-level investment themes. The Nasdaq-100 has been in an AI-driven gold rush for the ages.
Two Roads To Wealth: Dividends And Total Return
Focusing on dividends or total return are two distinct strategies that offer their own set of pros and cons. Total return may be the best for maximizing the value earned with every dollar increased. D...
How to Extract Income From the Nasdaq-100 Index
The Nasdaq-100 Index (NDX) is known for a lot of things — lengthy outperformance of the S&P 500 among them — but income isn't part of that list. Just look at the Invesco QQQ Trust (QQQ) and the Invesc...
2 Powerful Catalysts Are Emerging For Dividend Stocks: My Top Picks
A major market shift is happening - here's why dividend investors could win big in 2025. These overlooked high-yield stocks are still trading at a massive discount despite major tailwinds. The Fed's n...
Trade Tracker: Bill Baruch sells the RSP and buys the QQQ
Bill Baruch, Founder & President Blue Line Capital, joins CNBC's “Halftime Report” to
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...
Magnificent Stocks Are Getting Less Expensive
Growth stocks, including the previously famed Magnificent Seven, started 2025 in inauspicious fashion. They've shed a staggering $1.5 trillion in combined market value since the start of the year.
QQQ ETF stock forecast as Nasdaq 100 index crashes below 200 EMA
The Invesco QQQ ETF has plunged and moved below the 200-day moving average as concerns about the equities market rose. The fund, which tracks the popular Nasdaq 100 index, dropped to a low of $480, do...
The S&P 500, Dow, Nasdaq Since 2000 Highs as of February 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.
As AI Expands, These ETFs Matter
Tariff talk and declining risk appetite has recently pressured previously high-flying growth stocks. That includes those with AI exposure.
3 Investments I'd Hold For Life
In this article, I discuss why passive portfolios enjoy better returns compared to actively managed ones. I discuss how the passive "buy & hold" strategy may benefit one's portfolio through compoundin...
Some Fund Managers Faves Found in These ETFs
Many retail investors love to examine the favorite holdings of active fund managers and buy some of those stocks for themselves. That's not a terrible strategy, but obviously the outcomes hinge on how...
QID: Leveraged Short QQQ ETF On Verge Of Busting Out
ProShares UltraShort QQQ aims to achieve -2x the daily performance of the Nasdaq-100 Index through derivatives like futures and swaps. The fund targets large-cap companies across various sectors, incl...
QQQ Correction Phase In Progress? Follow The Volume (Technical Analysis)
Exhausted buying enthusiasm, followed by intense selling, can trigger a market correction or meltdown. Markets and index ETFs often peak on low-volume days with reduced price volatility.
8 Stocks I'm Buying Amid A Market Rotation Toward Dividend Stocks
The market is rotating towards non-tech dividend stocks, with dividend ETFs outperforming the Magnificent 7 so far this year. Elon Musk's DOGE initiative is more political theater than a serious effor...
SPY, QQQ, And Bitcoin
The importance of total returns; favoring S&P 500 + Nasdaq 100 ETFs and Bitcoin. Buying outside the US.
QQQ: My Preferred Way To Bet On AI And US 'Exceptionalism'
The market has surged to re-test its all-time highs, including the Nasdaq. QQQ has also recovered remarkably from the DeepSeek triggered rout, as the market swept aside the overstated fears in late Ja...
VIDEO: ETF of the Week: QQQI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Nasdaq 100 High Income ETF (QQQI) with Chuck Jaffe of Money Life. The pair discussed sev...