Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · IEX Real-Time Price · USD
+1.70 (0.47%)
At close: Sep 25, 2023 4:00 PM
-1.83 (-0.51%)
Pre-market: Sep 26, 2023 8:32 AM EDT
Assets $196.45B
Expense Ratio 0.20%
PE Ratio 29.32
Shares Out n/a
Dividend (ttm) $2.17
Dividend Yield 0.60%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 17.67%
1-Year Return +31.07%
Volume 37,180,439
Open 356.93
Previous Close 357.91
Day's Range 355.93 - 359.70
52-Week Low 254.26
52-Week High 387.98
Beta n/a
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
Issuer Invesco
Index Tracked NASDAQ-100 Index

Top 10 Holdings

48.38% of assets
Name Symbol Weight
Apple Inc. AAPL 11.06%
Microsoft Corporation MSFT 9.53%, Inc. AMZN 5.39%
NVIDIA Corporation NVDA 4.16%
Meta Platforms, Inc. META 3.77%
Tesla, Inc. TSLA 3.15%
Alphabet Inc. GOOGL 3.13%
Alphabet Inc. GOOG 3.08%
Broadcom Inc. AVGO 2.97%
Costco Wholesale Corporation COST 2.15%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.53555 2023-10-31
2023-06-20 $0.50395 2023-07-31
2023-03-20 $0.47223 2023-04-28
2022-12-19 $0.65541 2022-12-30
2022-09-19 $0.51856 2022-10-31
2022-06-21 $0.5274 2022-07-29
Full Dividend History


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