Invesco QQQ Trust Series I (QQQ)
| Assets | $343.15B |
| Expense Ratio | 0.20% |
| PE Ratio | 35.01 |
| Shares Out | 634.05M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 18.55% |
| 1-Year Return | +24.77% |
| Volume | 25,831,984 |
| Open | 538.75 |
| Previous Close | 539.52 |
| Day's Range | 532.46 - 539.10 |
| 52-Week Low | 413.07 |
| 52-Week High | 540.81 |
| Beta | 1.09 |
| 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
50.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.04% |
| NVIDIA Corporation | NVDA | 8.35% |
| Microsoft Corporation | MSFT | 7.45% |
| Amazon.com, Inc. | AMZN | 5.83% |
| Broadcom Inc. | AVGO | 4.32% |
| Meta Platforms, Inc. | META | 3.82% |
| Tesla, Inc. | TSLA | 3.14% |
| Costco Wholesale Corporation | COST | 2.82% |
| Netflix, Inc. | NFLX | 2.66% |
| Alphabet Inc. | GOOGL | 2.63% |
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
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...
QQQ Home to Some Top Value Creators
In investing, the saying “past performance is not a promise of future return” isn't just legal speak for fund issuers. It's advice worth remembering — after all, no one can predict the future.
QQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQM
Since my last writing, I am now more concerned about the stubbornness of inflation and also the potential of geopolitical shocks. As such, I do not see an obvious skewness in QQQ return/risk curve in ...
An Important Warning For Dividend Investors
Dividend stocks may look cheap, but are they actually value traps? We uncover the truth. The REIT, energy, and BDC sectors face major headwinds—find out which stocks to avoid. Our high-yield strategy ...
Beat The S&P 500 With An ETF Portfolio That Grows Dividend Income
A straightforward ETF approach can outperform the S&P 500, while producing a higher level of tax-efficient dividend income. This four-fund approach provides a diversified exposure across all sectors w...
Financial Services Is an Epicenter of AI Adoption
The AI investment thesis rapidly evolved from emphasis on companies considered to be enablers to adoption of services and technology purveyed by those firms. Analysts and investors are paying increasi...
Hedging QQQ With Growth Investor Pro
Growth Investor Pro's Alex King shares why hedging is crucial in volatile markets; using QQQ and PSQ ETFs to protect your portfolio. Mastering a charting method like Elliott Waves and Fibonacci is ess...
A Historic Opportunity To Win Big With Dividend Stocks
The current market offers a historic opportunity for dividend stocks. We detail why this is a historic opportunity for dividend investors. We also discuss some of the names that we are buying to take ...
AI Spending Expected to Reach Heightened Pace This Year
Shares of Google parent Alphabet (GOOGL) slid Wednesday, a day after the company spooked investors with a downbeat outlook regarding its cloud computing business. Upon deeper examination, there was ac...
The S&P 500, Dow and Nasdaq Since 2000 Highs as of January 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.
ETF Flowdown: Off to the Races in 2025
One month into 2025, and ETFs are already off to the races, hauling in over $100 billion in net inflows in January. Hefty gains across the board reflect continued bullish sentiment on the stock market...
Tech Can Be Tops Again in 2025
Over the past several years, the technology and communication services sectors have been primary drivers of the bull market.
Why ARKW Will Dominate QQQ In 2025, Driven By Trump's Bitcoin Policies
ARKW's heavy Bitcoin allocation positions it for massive gains. Trump's Pro-Bitcoin moves signal institutional and government accumulation. The Bitcoin Rally is far from over, due to record inflows an...
DeepSeek Doesn't Damage Case for Magnificent Seven Stocks
With Nvidia (NVDA) the most greatly impacted, the Magnificent Seven stocks were recently slammed. That's because news broke that China AI company DeepSeek has made significant progress in AI.
As Tariffs Kick Off, Chinese Tech Remains Resilient
U.S. tariffs went into effect today, with a 25% tariff on Canadian goods and a month pause on tariffs on Mexico. Meanwhile a smaller 10% tariff on China caused Hong Kong markets to temporarily fall be...
DeepSeek Could Drive Benefit for U.S. AI Companies
Last week, China artificial intelligence (AI) roiled markets by unveiling significant AI advances at a low price point and using arguably antiquated semiconductor technology. Predictably, that news sp...
Invesco's Brain Hartigan talks the Nasdaq-100 turning 40 today
Brian Hartigan, Invesco, joins 'Fast Money' to talk the Nasdaq-100 turning 40, what's ahead for tech investing and more.
Nasdaq 100 celebrates 40 years: Is crypto the next big driver for gains?
The Nasdaq 100 may be undergoing a historic shift as it turns 40.
Time For Dividend Investors To Capitalize On AI Roller-Coaster
Trump, by taking the Office, has created an elevated uncertainty in the system, which is supportive for a heightened volatility. The DeepSeek in combination with rich multiples across the AI firm boar...