Invesco QQQ Trust Series I (QQQ)
| Assets | $360.14B |
| 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 | 15.74% |
| Volume | 35,231,580 |
| Open | 570.45 |
| Previous Close | 569.24 |
| Day's Range | 570.15 - 574.77 |
| 52-Week Low | 402.39 |
| 52-Week High | 574.77 |
| Beta | 1.18 |
| 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
51.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.12% |
| Microsoft Corporation | MSFT | 8.88% |
| Apple Inc. | AAPL | 7.54% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Broadcom Inc. | AVGO | 5.42% |
| Meta Platforms, Inc. | META | 3.80% |
| Netflix, Inc. | NFLX | 2.84% |
| Tesla, Inc. | TSLA | 2.69% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.47% |
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 32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
News
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...
KWEB Gathered $1 Billion in AUM in July
Declining trade risk with China and ongoing policy support in that country create tailwinds for China's technology sector. Investors took note of the opportunity in July, flooding into the KraneShares...
QQQ And Friends Hit Highs: Tech ETFs Thrive Despite Trade Turbulence
ETFs that follow the tech-saturated Nasdaq 100 surged to record-time highs on Thursday, despite the U.S. imposing its broadest tariff increase in nearly 100 years.
The S&P 500, Dow & Nasdaq Since 2000 Highs as of July 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.
Double Top QQQ Euphoria Is Likely Ending
We are seeing a double topping process in the stock market, and QQQ in particular, with falling volumes, that might be a signal the current bull run is ending. Recent market action—a rally, sharp corr...
Inside the Joe Terranova ETF rebalance
Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's "Halftime Report" to detail his latest rebalance in his JOET ETF.
Weak Jobs Report Creates A Golden Buying Opportunity For These 3 Stocks
July's weak jobs report triggered a market sell-off and raised expectations for a September Fed rate cut. However, there were several stocks that did not respond how they should have. I discuss 3 of t...
6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance
Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid project...
Key ETF Asset Class Performance
The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...
New Era for Enterprise AI Nears. These ETFs Could Benefit
It's often said that AI is still in its early innings. While that's true, the evolution is advancing rapidly.
Dividend Harvesting Portfolio Week 230: $23,000 Allocated, $2,428.39 In Projected Dividends
The Dividend Harvesting Portfolio hit new milestones: $30,000 balance, 30%+ ROI, and $2,428 in forward annualized dividend income. Strong earnings season and potential Fed pivot in September could fur...
ETF Prime: Rosenbluth Shares ETF Innovation Updates
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...
LOUP: A Thematic Growth Play Inferior To QQQ
LOUP offers exposure to 30 high achievers representing a few 'frontier technology' themes, including AI, EVs, fintech, etc. Despite its outstanding growth factor exposure and adequate quality, LOUP ha...
Final Trade: TCEHY, QQQ, AAPL, DVN
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Food Network New York City Wine & Food Festival Presented by Invesco QQQ Unveils Star-Packed 2025 Lineup for October 15–19 Festival
NEW YORK--(BUSINESS WIRE)--The Food Network New York City Wine & Food Festival presented by Invesco QQQ (NYCWFF) today announces its spectacular 18th annual programming lineup in its new home, the Sea...
What I Wish I Knew Before Investing In Dividend Stocks
Dividend investing has been extremely rewarding for me. However, I have learned several very expensive lessons along the way. I share four very important - yet seldom discussed - lessons in this artic...
Final Trade: XLU, OIH, QQQ, LVMUY
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Long-Term AI Opportunity Set Is Astounding
There's a daily onslaught of AI headlines and often tantalizing intraday moves notched by some related stocks. Some investors are tempted to take short-term views of the artificial intelligence invest...
These ETFs Could Be Weak-Dollar Winners
Much has been made about the current state of affairs of the U.S. dollar. The greenback's slump in 2025's first six months is the currency's worst first-half showing in 52 years.
Retire On Infrastructure Income: 2 High-Yield Funds
Retirement income should focus on durable, predictable cash flows with inflation protection, balancing yield and risk for peace of mind. Infrastructure assets offer stable, inflation-linked income, ma...
Unlocking QQQ, Powell Rate Debate | ETF IQ 7/21/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Anna Paglia, State Street Inves...
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
We discuss the secrets to building a near-perfect dividend snowball. We discuss many of the best dividend machines for building a dividend snowball portfolio. We share a model portfolio that yields 8%...
Invesco Is S&P 500's Best Stock Friday. It Hopes to Make Money From QQQ.
The company filed a statement with the SEC to change the structure of its flagship QQQ ETF.
QQQ Is Ready for Modern Makeover
The Invesco QQQ ETF (QQQ) is one of the oldest and is the fifth-largest ETF. Pending shareholder approval, the $350 billion fund is about to get cheaper and modernize.