Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD
518.91
-2.31 (-0.44%)
At close: May 28, 2025, 4:00 PM
528.46
+9.55 (1.84%)
After-hours: May 28, 2025, 7:59 PM EDT
-0.44%
Assets $327.03B
Expense Ratio 0.20%
PE Ratio 31.74
Shares Out 636.30M
Dividend (ttm) $2.99
Dividend Yield 0.58%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 18.20%
1-Year Return +13.31%
Volume 46,618,097
Open 522.18
Previous Close 521.22
Day's Range 518.39 - 523.68
52-Week Low 402.39
52-Week High 540.81
Beta 1.18
Holdings 102
Inception Date Mar 10, 1999

About QQQ

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol QQQ
ETF Provider Invesco
Index Tracked NASDAQ 100 Index

Top 10 Holdings

49.76% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.62%
NVIDIA Corporation NVDA 8.25%
Apple Inc. AAPL 7.55%
Amazon.com, Inc. AMZN 5.48%
Broadcom Inc. AVGO 4.57%
Meta Platforms, Inc. META 3.54%
Netflix, Inc. NFLX 3.21%
Tesla, Inc. TSLA 3.18%
Costco Wholesale Corporation COST 2.84%
Alphabet Inc. GOOGL 2.53%
View More Holdings

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
Full Dividend History

News

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