Invesco QQQ Trust Series I (QQQ)
| Assets | $298.08B |
| Expense Ratio | 0.20% |
| PE Ratio | 40.40 |
| Shares Out | 606.65M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 24.75% |
| 1-Year Return | +39.71% |
| Volume | 28,740,228 |
| Open | 493.25 |
| Previous Close | 494.47 |
| Day's Range | 491.31 - 496.23 |
| 52-Week Low | 342.35 |
| 52-Week High | 503.52 |
| Beta | 1.10 |
| 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
50.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.98% |
| NVIDIA Corporation | NVDA | 8.51% |
| Microsoft Corporation | MSFT | 7.82% |
| Broadcom Inc. | AVGO | 5.41% |
| Meta Platforms, Inc. | META | 5.04% |
| Amazon.com, Inc. | AMZN | 4.99% |
| Tesla, Inc. | TSLA | 2.68% |
| Costco Wholesale Corporation | COST | 2.56% |
| Alphabet Inc. | GOOGL | 2.41% |
| Alphabet Inc. | GOOG | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.8078 | Dec 29, 2023 |
| Sep 18, 2023 | $0.5353 | Oct 31, 2023 |
News
QQQ: An Aggressive Bet On AI Adoption
Invesco QQQ Trust ETF offers strong tech-focused returns, driven by AI adoption and Mag 7 stocks, with a low expense ratio and significant outperformance potential. The ETF tracks the Nasdaq 100 Index...
AI Could Play Big Role in National Security
As the artificial intelligence (AI) investing conversation shifts from enablers to adopters, there's considerable focus on adoption in the private sector. With that comes concerns about how much capit...
QQQ: AI Growth Inflection Is Gaining Steam
QQQ is closing in on its July 2024 highs, driven by AI growth themes, despite lagging behind the S&P 500 due to value stock resurgence. Nvidia is a key holding driving bullish sentiments in QQQ. It's ...
QQQ: Time To Take Some Profit
Since my last writing, QQQ's risk premium has increased materially due to a drastically different interest rate outlook. This change has led me to change my rating from Buy to Hold. Finally, buy-and-h...
‘Other' Sector of QQQ Could Drive Upside
The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are often viewed as technology sector proxies. That assessment is accurate because the funds allocate more than half their weights to ...
QQQ: The Earnings Season Could Burst The Bubble
QQQ is trading at a bubble-like valuation, with PE above 40, and the recent price gains have been due to the PS multiple expansion. The concentration in a few key stocks like Apple, Microsoft, and Nvi...
Market Navigator: Adding QQQ insurance
Jeff Kilburg, KKM Financial founder, joins 'Power Lunch' to discuss adding QQQ insurance.
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...
Overrated And Underrated Dividend Growers
Investing in dividend growers is a great way to compound passive income exponentially over the long term. However, not all dividend growers are created equal. We compare two dividend growers and expla...
Market Moves Up Out Of A Mini Consolidation - Green Lights From Here? (Technical Analysis)
After several months of chop, the Nasdaq is showing signs that it might be prepared to move towards highs, although the recent move lacks power. Small caps lack leadership, with money flowing into meg...
TMFC: A Quick Guide On If The Motley Fool 100 Index ETF A Better Buy Than QQQ
The Motley Fool 100 Index ETF is a passively managed exchange-traded fund that tracks the Motley Fool 100 Index. For all its stock recommendations and research services marketing campaigns, is it actu...
AI Stocks Ready to Rediscover Momentum
The Nasdaq-100 Index (NDX) is higher by 2.51% over the past month. Clearly, growth stocks benefited from the Federal Reserve lowering interest rates for the first time in four years.
Accelerating AI Chip Demand Could Lift These ETFs
Nvidia (NVDA) is just one example, but the company and its high-flying stock prove an important, simple point: semiconductors are the foundation on which the AI revolution resides. There are, of cours...
Use a Derivative Income ETF to Find Income
A lower rate environment presents a challenge for finding stable, reliable income. Many investors are currently trying to balance the need to protect their portfolios from interest rate volatility whi...
8 Dividend Stocks I'm Buying In October (Including A New Holding)
The stock market appears richly valued, with REITs and utilities outperforming tech stocks since the June CPI report, reflecting a defensive, yield-oriented investor shift. I plan to allocate dividend...
Data Is Foundation of AI Revolution
With all the talk about companies enabling and adopting artificial intelligence, often lost in the conversation are foundational pieces of the puzzle. Those include data.
Growth Or Value Stocks?
The stock market faced another test last week as the bearish sentiment was quite high even though some sort of rate cut was almost guaranteed. From the week's low the S&P 500 closed up 100 points or 1...
There's Still Opportunity in Tech
Following an impressive, artificial intelligence (AI)-charged rally in the first half of 2024, the Nasdaq-100 Index (NDX) succumbed to significant selling pressure in July. Investors fretted about AI-...
AI Could Transform Financial Services
Artificial intelligence could be a game-changer for a variety of industries in terms of enhancing efficiencies and helping companies realize cost savings. While AI is still in its infancy, it's alread...
Market Internals Signal Upside Breakout
The focus last week was on the latest data on inflation from the Consumer Price Index and the markets focused on the fact that the “increase in overall inflation slowed to 2.5% from 2.9% and hit the l...
Allstar Event Lineup Set to Ignite the Food Network New York City Wine & Food Festival presented by Invesco QQQ with New Venues, Fresh Formats, and Sweet Surprises
NEW YORK--(BUSINESS WIRE)-- #NYCWFF--The Food Network New York City Wine & Food Festival presented by Invesco QQQ (NYCWFF) returns to celebrate its 17th year from October 17 to 20, 2024 with a dynamic...
Limited Upside As Investors Await First Fed Cut: Here's My Most Likely Scenario For QQQ
While the S&P 500 finished the week once again testing new all-time highs around 5650, the Nasdaq 100 remains rangebound in a symmetrical triangle or “coil” pattern. While this pattern does not necess...
VGT Is A Stronger Investment Option Than QQQ
VGT offers a competitive investment strategy with a lower expense ratio (10bps) and higher yield (0.65%) compared to QQQ, making it a strong buy for tech sector exposure. VGT's portfolio is highly con...
Recommending JEPQ Over QQQ For Steady Income
The J.P. Morgan Nasdaq Equity Premium Income ETF has performed well but has underperformed the market since my initial hold rating last year. My hold rating was justified due to the ETF's consistent p...