Invesco QQQ Trust Series I (QQQ)
| Assets | $250.37B |
| Expense Ratio | 0.20% |
| PE Ratio | 34.58 |
| Shares Out | 580.05M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 21.53% |
| 1-Year Return | +32.77% |
| Volume | 45,890,391 |
| Open | 426.41 |
| Previous Close | 425.84 |
| Day's Range | 422.83 - 428.24 |
| 52-Week Low | 309.89 |
| 52-Week High | 449.34 |
| Beta | n/a |
| 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
47.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.87% |
| Apple Inc | AAPL | 7.53% |
| NVIDIA Corporation | NVDA | 6.29% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Meta Platforms, Inc. | META | 5.04% |
| Broadcom Inc. | AVGO | 4.58% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.55% |
| Costco Wholesale Corporation | COST | 2.36% |
| Tesla, Inc. | TSLA | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
| Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
| Dec 18, 2023 | $0.8078 | Dec 29, 2023 |
| Sep 18, 2023 | $0.5353 | Oct 31, 2023 |
| Jun 20, 2023 | $0.5037 | Jul 31, 2023 |
| Mar 20, 2023 | $0.472 | Apr 28, 2023 |
News
QQQ Has Some Inexpensive Growth Stocks
As home to an array of storied growth stocks, the Nasdaq-100 Index (NDX) usually isn't viewed as a bargain hunter's paradise. That view is usually accurate.
This Growth Sector Could Propel QQQ & QQQM
Among large-cap growth ETFs, the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are known for being strong proxies for the technology sector. That's because those funds allocate almost ...
These ETFs Are Homes to an Array of Famed Stocks
In financial markets, it's often said that past performance isn't a guarantee of future returns. That's one way of warning investors that simply because a security performed well in a particular year,...
The S&P 500, Dow and Nasdaq Since Their 2000 Highs
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Earnings Season Could Play Out Well for These ETFs
The start of April means the second quarter is officially here. That means first-quarter earnings season is right around the corner.
Individual investors are buying fewer stocks, but using more leverage
Individual investors are buying fewer stocks in what appears to be a seasonal, pre-Tax Day lull ahead of April 15, but their interest in highly leveraged exchange-traded funds is heating up at the sam...
Invesco Introduces Growth-Oriented Small-Cap ETF
On Wednesday, Invesco rolled out a new addition to its exchange traded fund library with the launch of the Invesco S&P SmallCap 600 GARP ETF (NYSE Arca: GRPZ), a fund that implements a factor-based st...
Artificial Intelligence Captivating Hearts & Minds on Multiple Fronts
Enthusiasm for artificial intelligence (AI) is widespread, with epicenters of that ebullience including the investment community and corporate America.
Diversification Needed to Capitalize on AI Investing Opportunities
Ask investors — likely both professional and retail — what individual stock they most readily associated with artificial intelligence (AI). Chances are the bulk of those queried will reply with “semic...
Surprising Value Available With Mega-Cap Tech Stocks
Given the indomitable rises of some members of the “Magnificent Seven,” there's no shortage of claims that those and other large- and mega-cap tech stocks are stretched on valuation. That implies ETFs...
AI, Automation Look Good for Long-Term
The magnificent seven stocks and their headlines are ever-popular. Given that, it's easy for investors to focus on the short-term component of the artificial intelligence (AI) investment thesis.
What's The Downside Risk For QQQ? Playing A Leadership Rotation From Growth To Value - Invesco QQQ Trust, Series 1 (NASDAQ:QQQ)
The Nasdaq 100 ETF QQQ is beginning to show further signs of deterioration, from bearish momentum divergences between price and RSI to weakening breadth using the Bullish Percent Index. How can we det...
Popular QQQ ETF is losing steam this month — even as growth stocks outperform in 2024
Hello! This week's ETF Wrap digs into the performance of the technology-heavy Invesco QQQ Trust Series I, as investors eye the mixed performance of Big Tech stocks so far in 2024.
Dream ETF portfolio: MOAT, IBIT, SCHD, COWZ and QQQ
Exchange-Traded Funds (ETFs) are some of the best assets to invest in, especially for long-term investors. These funds offer diversification, often at a low cost.
Pair VFLO & QQQ to Create an All-Weather Portfolio
Encouraging investors to maintain a diversified portfolio is challenging when one asset class has outperformed the others in recent years. Many investors are hesitant to allocate to value, as many val...
Tech Dividend Credibility on the Rise
For decades, the tech sector wasn't viewed as a prime source of equity income. But that's changed for the better in recent years, and that positive evolution is ongoing.
Happy 25th QQQ
On Sunday, the Invesco Nasdaq 100 ETF (QQQ) turned 25 years old. The more than $250 billion ETF is the fifth largest ETF behind three S&P 500 ETFs and one even broader U.S. equity ETF.
Q1 Earnings Could Be Strong for These ETFs' Holdings
Market participants have only recently finished digesting marquee fourth-quarter earnings reports. But there is than a month left in Q1.
These tech stocks are dragging the Invesco QQQ ETF in 2024
The Invesco QQQ ETF continued its strong comeback this week as it jumped to its highest point on record. It has jumped by over 8.7% in 2024 and by 50% in the past 12 months, adding trillions of value.
Consumer Stocks Could Boost QQQ, QQQM
The Nasdaq-100 Index (NDX) is often viewed as the territory of high-octane technology and communication services stocks. While that's true, investors should also consider the benchmark's exposure to c...
Some Less Heralded Stocks Could Drive QQQ Gains
The Nasdaq-100 Index (NDX) is often viewed as “tech territory.” It's home to — and at substantial weights — Microsoft (MSFT), Nvidia (NVDA), Apple (AAPL), and Alphabet (GOOG), among others.
Magnificent Seven Stocks Can Still Generate Upside
After a stellar 2023, the magnificent seven are mixed through the first two months of 2024. Nvidia (NVDA) is on a breathtaking pace higher while Microsoft (NASDAQ: MSFT) is up 10%.