Invesco QQQ Trust Series I (QQQ)
| Assets | $298.74B |
| Expense Ratio | 0.20% |
| PE Ratio | 31.46 |
| Shares Out | 627.40M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.23% |
| 1-Year Return | +15.97% |
| Volume | 39,326,634 |
| Open | 486.60 |
| Previous Close | 481.68 |
| Day's Range | 484.84 - 490.90 |
| 52-Week Low | 402.39 |
| 52-Week High | 540.81 |
| 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
48.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.85% |
| Microsoft Corporation | MSFT | 8.14% |
| NVIDIA Corporation | NVDA | 7.37% |
| Amazon.com, Inc. | AMZN | 5.42% |
| Broadcom Inc. | AVGO | 4.14% |
| Meta Platforms, Inc. | META | 3.33% |
| Netflix, Inc. | NFLX | 3.30% |
| Costco Wholesale Corporation | COST | 3.01% |
| Tesla, Inc. | TSLA | 2.84% |
| Alphabet Inc. | GOOGL | 2.57% |
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 |
News
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5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
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Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
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Undercovered ETFs: Income, Argentina, AI, Gold +
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QQQ: Not Generational, But Not Bad Either, Buy
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Signs Abound AI Can Top Tariff Headwinds
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America First: This Is Starting To Look Playable For Indexes
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ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares...
Final Trade: DHI, QQQ, NFLX, NKE
The final trades of the day with CNBC's Dom Chu and the Fast Money traders.
Market Outlook: What Will Happen Next Week
The upcoming week will focus on tariffs, especially after Trump's tariff exemptions for smartphones, with a potential rally on Monday but a bearish medium-term outlook. Key data releases include US Re...
Hedging Your Bets: Inverse Index ETFs Valuable Tools In Any Market
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Amid tariff tumult, investors are confronting a long-standing duality pertaining to financial markets. That's the short-term functioning of risk assets balanced against advice that investing for the l...