Invesco QQQ Trust Series I (QQQ)
| Assets | $455.80B |
| Expense Ratio | 0.18% |
| PE Ratio | 31.60 |
| Shares Out | 666.65M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.84% |
| Volume | 50,540,411 |
| Open | 692.11 |
| Previous Close | 683.55 |
| Day's Range | 680.05 - 695.77 |
| 52-Week Low | 551.68 |
| 52-Week High | 748.65 |
| Beta | 1.23 |
| Holdings | 106 |
| 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
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.26% |
| NVIDIA Corporation | NVDA | 7.93% |
| Microsoft Corporation | MSFT | 4.82% |
| Micron Technology, Inc. | MU | 4.68% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Advanced Micro Devices, Inc. | AMD | 3.72% |
| Alphabet Inc. | GOOGL | 3.17% |
| Broadcom Inc. | AVGO | 3.03% |
| Alphabet Inc. | GOOG | 2.97% |
| Meta Platforms, Inc. | META | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.81349 | Jul 10, 2026 |
| Mar 23, 2026 | $0.73282 | Mar 27, 2026 |
| Dec 22, 2025 | $0.79408 | Dec 31, 2025 |
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
Performance
QQQ had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
News
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