Invesco QQQ Trust Series I (QQQ)
| Assets | $319.18B |
| Expense Ratio | 0.20% |
| PE Ratio | 34.74 |
| Shares Out | 624.00M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 18.95% |
| 1-Year Return | +27.40% |
| Volume | 50,201,459 |
| Open | 522.94 |
| Previous Close | 513.08 |
| Day's Range | 513.11 - 524.07 |
| 52-Week Low | 402.92 |
| 52-Week High | 539.15 |
| Beta | 1.09 |
| 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
51.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.88% |
| NVIDIA Corporation | NVDA | 8.42% |
| Microsoft Corporation | MSFT | 8.13% |
| Amazon.com, Inc. | AMZN | 5.97% |
| Broadcom Inc. | AVGO | 4.56% |
| Tesla, Inc. | TSLA | 3.86% |
| Meta Platforms, Inc. | META | 3.43% |
| Alphabet Inc. | GOOGL | 2.90% |
| Alphabet Inc. | GOOG | 2.77% |
| Costco Wholesale Corporation | COST | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.80826 | Dec 29, 2023 |
News
QQQ: No Tech Bubble, But Caution Is Necessary
Howard Marks highlights "cautionary signs" in the stock market, including high valuations, AI enthusiasm, and reliance on key stocks like the "Magnificent Seven." While QQQ and S&P500 valuations are a...
Earnings Growth Could Power These ETFs
Fourth-quarter earnings reports will soon start rolling in. Assuming that news is good, it could assuage skittish investors.
10-13% Yields That Will Complete Your Dividend Portfolio
Dividend investing has a lot going for it. However, most dividend ETFs and dividend portfolios are missing an important component. This article offers some high-yielding solutions to fill that void.
AI Spending Could Set Records in 2025
A familiar refrain: It takes money to make money. That's particularly true at the corporate level, where research and development is the lifeblood of thriving enterprises.
Best Dividend ETFs For Asset Preservation In 2025 Ranked
This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ...
How To Invest $1 Million For Sustainable Retirement Passive Income
Retiring on $1 million is increasingly challenging. Doing it with dividends can make it more feasible. I share two approaches to retiring on dividends with $1 million.
QQQ: Time To Consider Hedge Via Options
With 10-year treasury rates approaching their 52-week highs, Invesco QQQ Trust ETF's valuation risks heighten. A higher-for-longer scenario could also impact profitability and growth prospects for com...
SCHG: Basically QQQ With A Lower Yield And Lower Expenses
SCHG offers strong long-term returns, closely tracking its benchmark, with a 139% cumulative return over five years, nearly identical to QQQ. The fund is tech-heavy, with top holdings in Apple, Nvidia...
Big Tech Can Lead Again in 2025
With 2024 in the books, market participants now know that the tech-heavy Nasdaq Composite Index surged about 85% over the past two years. A stellar two-year run, to be sure.
The More It Drops, The More I Buy
The stock market just suffered a dip, and I am buying it. The long-term outlook has not changed and therefore, the more it drops, the more I will buy. I discuss why and highlight 3 quick picks I'm buy...
Pair of Familiar Names Could Power QQQ in 2025
The Nasdaq 100 Index (NDX) delivered another impressive showing in 2024, made possible thanks to contributions from some familiar names — mostly courtesy of the Magnificent Seven stocks. That scenario...
The S&P 500, Dow and Nasdaq Since 2000 Highs as of December 2024
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.
QQQ: Why Another 83% Tech Crash Should Not Be Ruled Out
The 83% crash in the tech sector from 2000 to 2002 was the result of a negative shift in investor mindsets following a period of "buy at any price". All it would take for a similar size decline today ...
Large-Cap Tech Stocks Could Soar Again in 2025
When the closing bell sounds today, tech will once again rank as one of the best-performing sectors annually. The largest sector in the S&P 500 has held that status for an extended period of time.
Here's one reason why the SPY, QQQ, DIA ETFs may plunge in 2025
The SPDR S&P 500 (SPY), Invesco QQQ (QQQ), and SPDR Dow Jones (DIA) ETFs have had a strong performance in the past two years. The QQQ ETF had total returns of 54% in 2023 and 30% this year.
QQQ Still a Solid AI Bet
Recent weakness aside, 2024 will go down as another banner year for large-cap growth stocks. The artificial intelligence (AI) theme once again figures prominently into that equation.
VIDEO: ETF of the Week: QTOP
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the iShares Nasdaq Top 30 Stocks ETF (QTOP) with Chuck Jaffe of Money Life. The pair discussed se...
Tech Outlook Still Strong
It's safe to say 2024 will go down as another good year for technology stocks. With a short amount of time left in the year, the tech-heavy Nasdaq-100 Index (NDX) is higher by 27.7% on a year-to-date ...
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...