Invesco QQQ Trust Series I (QQQ)
| Assets | $364.06B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 639.15M |
| Dividend (ttm) | $2.82 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.62% |
| Volume | 46,371,354 |
| Open | 578.37 |
| Previous Close | 576.06 |
| Day's Range | 577.77 - 580.84 |
| 52-Week Low | 402.39 |
| 52-Week High | 583.32 |
| 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
52.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.51% |
| Microsoft Corporation | MSFT | 8.57% |
| Apple Inc. | AAPL | 8.13% |
| Amazon.com, Inc. | AMZN | 5.68% |
| Broadcom Inc. | AVGO | 5.41% |
| Meta Platforms, Inc. | META | 3.69% |
| Alphabet Inc. | GOOGL | 3.07% |
| Netflix, Inc. | NFLX | 2.99% |
| Alphabet Inc. | GOOG | 2.88% |
| Tesla, Inc. | TSLA | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
Performance
QQQ had a total return of 29.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
News
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Wall Street Roundup: Markets Celebrate Powell's Jackson Hole Comments
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ARKK Vs. QQQ: Here Is Why I Prefer QQQ
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Final Trade: UNH, VB, QQQ, LYFT
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Vacation Reading: A Look at July's Most Popular ETF Content
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Top catalysts for the Nasdaq 100 Index and QQQ ETF this week
The Nasdaq 100 Index and its exchange-traded funds, like the Invesco QQQ, jumped to a record high last week as the earnings season continued and as concerns about a trade war waned. It jumped to a hi...
QQQ Shows 5 Of Ray Dalio's 7 Bubble Signs
I reiterate my sell rating on QQQ as I now see at least five out of seven Ray Dalio bubble signs. QQQ trades at elevated P/E and PEG ratios, with valuations far above historical medians and growth exp...