Invesco QQQ Trust (QQQ)

NASDAQ: QQQ · IEX Real-Time Price · USD
324.08
-1.85 (-0.57%)
At close: Aug 11, 2022 4:00 PM
325.13
+1.05 (0.32%)
Pre-market: Aug 12, 2022 7:45 AM EDT
-0.57%
Assets $179.10B
NAV $324.08
Expense Ratio 0.20%
PE Ratio 28.00
Shares Out 552.65M
Dividend (ttm) $1.87
Dividend Yield 0.58%
Ex-Dividend Date Jun 21, 2022
1-Year Return -11.09%
Volume 45,897,650
Open 328.31
Previous Close 325.93
Day's Range 323.36 - 330.36
52-Week Low 269.28
52-Week High 408.71
Beta 1.09
Holdings 102
Inception Date Mar 10, 1999

About QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol QQQ
Index Tracked Nasdaq-100 Index

Top 10 Holdings

52.78% of assets
Name Symbol Weight
Apple AAPL 13.39%
Microsoft MSFT 10.58%
Amazon.com AMZN 7.10%
Tesla TSLA 4.47%
Alphabet GOOG 3.70%
Alphabet GOOGL 3.52%
NVIDIA NVDA 3.11%
Meta Platforms META 3.00%
PepsiCo PEP 1.97%
Costco Wholesale COST 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.5274 Jul 29, 2022
Mar 21, 2022 $0.43369 Apr 29, 2022
Dec 20, 2021 $0.49141 Dec 31, 2021
Sep 20, 2021 $0.41391 Oct 29, 2021
Jun 21, 2021 $0.39679 Jul 30, 2021
Mar 22, 2021 $0.39468 Apr 30, 2021
Full Dividend History

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Other symbols: QQQM