Invesco QQQ Trust Series I (QQQ)
Assets | $251.72B |
Expense Ratio | 0.20% |
PE Ratio | 35.67 |
Shares Out | 575.00M |
Dividend (ttm) | $2.64 |
Dividend Yield | 0.60% |
Ex-Dividend Date | Mar 18, 2024 |
Payout Ratio | 21.49% |
1-Year Return | +42.98% |
Volume | 45,505,561 |
Open | 438.74 |
Previous Close | 433.35 |
Day's Range | 437.24 - 441.04 |
52-Week Low | 302.01 |
52-Week High | 448.64 |
Beta | 1.27 |
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
46.52% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.88% |
Apple Inc | AAPL | 7.65% |
NVIDIA Corporation | NVDA | 6.30% |
Amazon.com, Inc. | AMZN | 5.20% |
Meta Platforms, Inc. | META | 4.86% |
Broadcom Inc. | AVGO | 4.25% |
Alphabet Inc. | GOOGL | 2.39% |
Costco Wholesale Corporation | COST | 2.39% |
Alphabet Inc. | GOOG | 2.31% |
Advanced Micro Devices, Inc. | AMD | 2.29% |
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
Popular QQQ ETF is losing steam this month — even as growth stocks outperform in 2024
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Happy 25th QQQ
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Q1 Earnings Could Be Strong for These ETFs' Holdings
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These tech stocks are dragging the Invesco QQQ ETF in 2024
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The S&P 500, Dow and Nasdaq Since Their 2000 Highs
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Consumer Stocks Could Boost QQQ, QQQM
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Some Less Heralded Stocks Could Drive QQQ Gains
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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%.
Final Trades: Google, Wabtec, Flex LNG and QQQ
Today's ‘Halftime Report' Investment Committee, Jenny Harrington, Kari Firestone, Joe Terranova and Steve Weiss give their top picks to watch for the second half.
Tech Sector Outlook Still Sturdy
The Nasdaq-100 Index (NDX) is higher by 6.7% year to date. That confirms tech stocks remain in strong form.
Will Growth Stocks Fall Victim To Seasonal Weakness? Breaking Down Four Potential Scenarios For QQQ - NVIDIA (NASDAQ:NVDA)
We've highlighted all the warning signs as this bull market phase has seemed to be nearing an exhaustion point. We shared bearish market tells, including the dreaded Hindenburg Omen and how leading gr...
AI Adopters Could Drive Next Phase of AI Equity Upside
After the close of U.S. markets Wednesday, Nvidia (NVDA) told analysts and investors that its fourth-quarter sales surged a jaw-dropping 265%. That was helped in large part by demand for artificial in...
Don't Be Afraid to Buy at the Highs
The conventional wisdom of equity investing is “buy low, sell high.” For many investors, it's often easier said than done.
More AI Enthusiasm Awaits for These ETFs
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Survey Says Pro Investors Love Tech Stocks
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The Magnificent Seven (Plus or Minus a Few)
I hear about the Magnificent Seven several times a day — seven companies and eight stocks that have dominated headlines for the past few months. The Magnificent Seven comprises Apple (AAPL), Microsoft...
Markets test AI hype
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The QQQ Fund, Now a $250 Billion Behemoth, Turns 25
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Yes, Declining Interest Rates Could Help These ETFs
There is some conventional wisdom as it pertains to how interest rates affect stocks. For example, the real estate and utilities sectors are viewed as negatively correlated to 10-year Treasury yields.
Magnificent Seven Can Do the Heavy Lifting
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