Invesco QQQ Trust Series I (QQQ)
| Assets | $479.19B |
| Expense Ratio | 0.18% |
| PE Ratio | 33.05 |
| Shares Out | 669.45M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.85% |
| Volume | 31,084,802 |
| Open | 720.15 |
| Previous Close | 714.65 |
| Day's Range | 716.51 - 723.63 |
| 52-Week Low | 555.60 |
| 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
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.15% |
| NVIDIA Corporation | NVDA | 7.86% |
| Microsoft Corporation | MSFT | 5.58% |
| Micron Technology, Inc. | MU | 4.53% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Advanced Micro Devices, Inc. | AMD | 3.64% |
| Alphabet Inc. | GOOGL | 3.23% |
| Broadcom Inc. | AVGO | 3.06% |
| Alphabet Inc. | GOOG | 3.03% |
| Meta Platforms, Inc. | META | 2.66% |
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 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
News
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