Invesco QQQ Trust Series I (QQQ)
| Assets | $336.24B |
| Expense Ratio | 0.20% |
| PE Ratio | 30.99 |
| Shares Out | 638.25M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 17.56% |
| 1-Year Return | +10.41% |
| Volume | 42,166,940 |
| Open | 531.71 |
| Previous Close | 534.29 |
| Day's Range | 527.91 - 533.33 |
| 52-Week Low | 402.39 |
| 52-Week High | 540.81 |
| 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
50.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.79% |
| NVIDIA Corporation | NVDA | 8.62% |
| Apple Inc. | AAPL | 7.34% |
| Amazon.com, Inc. | AMZN | 5.59% |
| Broadcom Inc. | AVGO | 4.80% |
| Meta Platforms, Inc. | META | 3.72% |
| Netflix, Inc. | NFLX | 3.17% |
| Tesla, Inc. | TSLA | 2.94% |
| Costco Wholesale Corporation | COST | 2.69% |
| Alphabet Inc. | GOOGL | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
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