Invesco QQQ Trust Series I (QQQ)
| Assets | $320.84B |
| Expense Ratio | 0.20% |
| PE Ratio | 34.98 |
| Shares Out | 620.95M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 20.29% |
| 1-Year Return | +26.76% |
| Volume | 59,022,603 |
| Open | 510.44 |
| Previous Close | 514.17 |
| Day's Range | 509.30 - 524.82 |
| 52-Week Low | 395.34 |
| 52-Week High | 539.15 |
| Beta | 1.10 |
| 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
54.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.03% |
| Microsoft Corporation | MSFT | 7.78% |
| NVIDIA Corporation | NVDA | 7.57% |
| Broadcom Inc. | AVGO | 6.41% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Tesla, Inc. | TSLA | 5.10% |
| Meta Platforms, Inc. | META | 4.97% |
| Costco Wholesale Corporation | COST | 2.65% |
| Alphabet Inc. | GOOGL | 2.64% |
| Alphabet Inc. | GOOG | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2023 | $0.53555 | Oct 31, 2023 |
News
This New Volatility ETF Duo Aims to Unlock Markets
Many ETFs offer investors a solution aimed at addressing markets' inherent instability. Whether via economic or political events, volatility is a consistent challenge for investors, firms, asset manag...
This FCF ETF Can Work with QQQ to Diversify Returns
Investors may be able to enhance a portfolio's risk-adjusted returns by pairing a free cash flow (FCF) ETF with their growth exposure. FCF represents the cash a company generates after accounting for ...
Why The Market May Get Turned Upside Down In 2025
AI stocks have dominated the market in 2024, dragging the S&P 500 higher with them. I think the market may get turned upside down in 2025. I share why and also share some of my top picks for the new y...
Taking the Turbulence Out of Tech Investing
If there's a rub with being heavily allocated to tech — and it's an admittedly minor one given the sector's returns — it's that the group is usually more volatile than the broader market.
VIDEO: ETF of the Week: VFLO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow ETF (VFLO) with Chuck Jaffe of Money Life. The pair discussed se...
Some Good News on AI Spending
Some semiconductor stocks with leverage to artificial intelligence slumped Tuesday amid fears of intensifying competition. Another factor tied to the slump was speculation that some big-name clients m...
MicroStrategy shares jump as bitcoin proxy will join Nasdaq-100 index and 'QQQ' ETF
Shares of MicroStrategy were higher Monday after Nasdaq announced the bitcoin proxy will join the tech-heavy Nasdaq-100 index.
Bitcoin proxy MicroStrategy to join the Nasdaq 100 and heavily traded 'QQQ' ETF
MicroStrategy, the high beta play on the price of bitcoin, will join the Nasdaq 100 index.
Constructive Outlook for These Growth Sectors
Experienced investors know that growth stocks can be sector agnostic. However, they often hail from two sectors: communication services and technology.
ETFs cross $1 trillion of inflows in 2024, extending record year
The growth of ETFs is a reflection of both the confidence of U.S. investors in financial markets and of the dwindling popularity of mutual funds. The fund that has enjoyed the biggest demand this year...
Assessing the New Tech Regulatory Regime
With the arrival of a president comes sweeping changes at the top of various federal regulatory agencies. These could have implications for a variety of sectors.
These ETFs Could Be in Style in December
On a historical basis, December is often kind to equities. While seasonal trends aren't guaranteed to repeat, stocks started the final month of 2024 on a solid note with the Nasdaq-100 Index (NDX) and...
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital a...
Invesco Grows QQQ Innovation Suite With 2 New ETFs
Invesco has added two new ETFs to its QQQ Innovation Suite. The Invesco Top QQQ ETF (QBIG) and the Invesco QQQ Low Volatility ETF (QQLV) are the newest additions to the Invesco QQQ Innovation Suite, ...
This Sector Is a Major AI Adopter
One of the most discussed topics as it pertains to artificial intelligence (AI) is which companies will be adopters of this technology and how much capital are they willing to commit.
AI Expenditures Have Long Way to Run
Spending is one of the most often discussed topics as it pertains to the artificial intelligence investment thesis.
QQQ: Don't Let The Skeptics Fool You
QQQ's tech-heavy focus has led to recent underperformance against higher-performing peers in financials and industrials. QQQ's leading holdings are fundamentally strong companies, well-positioned to r...
Top AI Stocks Easy to Find in These ETFs
Some election-related trades are fading, but politics aside, there's still momentum for artificial intelligence (AI) investing. That underscores the point that market participants see its long-term vi...
Forget Big Tech - I'll Take Dividend Stalwarts Any Day
Big Tech dominates markets but faces risks like slowing growth, AI dependency, and inflated valuations. Dividend stalwarts offer a safer, smarter alternative. Dividend stocks, like those in VYM and SC...
QQQ: Nvidia's Huang Warns About AI -- This Could Burst The Bubble
Nvidia Corporation CEO Jensen Huang warns that “we're still several years away from getting an AI we can largely trust” and that pre-training the models is not enough to solve the problem. The implica...
Here's why Nasdaq 100 index ETF like QQQ could drop soon
The Nasdaq 100 index jumped to a record high this year, helped by the ongoing artificial intelligence wave and the Federal Reserve interest rate cuts. It soared to a high of $21,185 this month, bringi...
Disruption, Innovation at Forefront of Long-Term Tech Investing
For market participants with time on their side, investing for the long term is often advisable. That's particularly true when it comes to the tech sector.
