Invesco QQQ Trust Series I (QQQ)
| Assets | $309.07B |
| Expense Ratio | 0.20% |
| PE Ratio | 41.03 |
| Shares Out | 618.10M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 24.77% |
| 1-Year Return | +30.34% |
| Volume | 27,703,628 |
| Open | 503.16 |
| Previous Close | 503.46 |
| Day's Range | 496.56 - 503.47 |
| 52-Week Low | 382.66 |
| 52-Week High | 515.58 |
| Beta | 1.10 |
| Holdings | 101 |
| 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
51.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.87% |
| Apple Inc. | AAPL | 8.54% |
| Microsoft Corporation | MSFT | 7.64% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Broadcom Inc. | AVGO | 4.87% |
| Meta Platforms, Inc. | META | 4.80% |
| Tesla, Inc. | TSLA | 4.11% |
| Costco Wholesale Corporation | COST | 2.62% |
| Alphabet Inc. | GOOGL | 2.57% |
| Alphabet Inc. | GOOG | 2.47% |
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
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