Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · IEX Real-Time Price · USD
-0.32 (-0.06%)
Jul 16, 2024, 11:26 AM EDT - Market open
Assets $299.63B
Expense Ratio 0.20%
PE Ratio 40.46
Shares Out 609.20M
Dividend (ttm) $2.89
Dividend Yield 0.58%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 23.54%
1-Year Return +29.58%
Volume 9,419,964
Open 497.62
Previous Close 496.15
Day's Range 493.64 - 498.44
52-Week Low 339.37
52-Week High 503.52
Beta 1.31
Holdings 101
Inception Date Mar 10, 1999

About QQQ

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQ
ETF Provider Invesco
Index Tracked NASDAQ-100 Index

Top 10 Holdings

49.93% of assets
Name Symbol Weight
Apple Inc AAPL 9.34%
Microsoft Corporation MSFT 8.90%
NVIDIA Corporation NVDA 8.40%, Inc. AMZN 5.35%
Meta Platforms, Inc. META 4.59%
Tesla, Inc. TSLA 3.17%
Alphabet Inc. GOOGL 2.87%
Alphabet Inc. GOOG 2.77%
Costco Wholesale Corporation COST 2.55%
Advanced Micro Devices, Inc. AMD 2.00%
View More Holdings


Ex-Dividend Amount Pay Date
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 $0.8078 Dec 29, 2023
Sep 18, 2023 $0.5353 Oct 31, 2023
Jun 20, 2023 $0.5037 Jul 31, 2023
Full Dividend History


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Other symbols: QQQM
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Software Stocks Could Be Super for These ETFs

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Other symbols: QQQM
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20 days ago - ETF Trends

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Other symbols: QQQM
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Other symbols: QQQM
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Other symbols: QQQM
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