Invesco QQQ Trust Series I (QQQ)
| Assets | $358.09B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 639.15M |
| Dividend (ttm) | $2.82 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.11% |
| Volume | 50,866,768 |
| Open | 563.12 |
| Previous Close | 561.80 |
| Day's Range | 559.98 - 564.73 |
| 52-Week Low | 402.39 |
| 52-Week High | 564.73 |
| 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
51.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.85% |
| Microsoft Corporation | MSFT | 8.87% |
| Apple Inc. | AAPL | 7.32% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Broadcom Inc. | AVGO | 5.20% |
| Meta Platforms, Inc. | META | 3.55% |
| Netflix, Inc. | NFLX | 3.11% |
| Tesla, Inc. | TSLA | 2.71% |
| Alphabet Inc. | GOOGL | 2.49% |
| Costco Wholesale Corporation | COST | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| 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 |
Performance
QQQ had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
News
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Invesco Is S&P 500's Best Stock Friday. It Hopes to Make Money From QQQ.
The company filed a statement with the SEC to change the structure of its flagship QQQ ETF.
QQQ Is Ready for Modern Makeover
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FFOG: High-Achiever Portfolio Outracing QQQ Has Risks And Disadvantages
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Covered Call ETFs Are More Appealing
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Two 10%+ High-Yielders For Retirement Shortfalls
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AI Cost Efficiencies Could Spur Long-Term Adoption
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Two 10%+ Yielding BDCs Going From Bargains To Screaming Buys
Since the announcement of tariffs in early April, the BDC market has become a less interesting place for capital deployment (as we can imply from higher discounts). Yet, as it is usually the case, hig...
This Market Is As Good As It Gets For Collaring Stocks And ETFs Like SPY And QQQ
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Using Options, SPY & QQQ in an Overbought Market
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QQQ: A Growth ETF With An AI Catalyst (Rating Upgrade)
QQQ is a top AI and tech play, with strong momentum in AI spending driving future earnings and FCF growth for America's largest tech firms and magnificent 7 stocks. AI-related CapEx is accelerating, s...
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The S&P 500, Dow and Nasdaq Since 2000 Highs as of June 2025
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Large-Caps, Including Tech, Remain Alluring
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Goldman Sachs Options-Based ETFs Double Assets in 2025
Goldman Sachs entered the ETF market nearly 10 years ago, yet two of its most popular products in 2025 are relatively new, both with less than a two-year track record. The Goldman Sachs ActiveBeta US ...
The Market May Be About To Get Turned Upside Down
Momentum investing is tempting, but value investing in overlooked sectors offers superior long-term returns if you remain disciplined and patient. We share why we think the market may be about to get ...
QQQ And QQQM: 3 Reasons To Go With QQQM
Invesco QQQ Trust ETF and Invesco NASDAQ 100 ETF's price divergences from the S&P 500 since my last writing have heightened their valuation risks. I do not see any clear alpha for either fund in the n...