Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · IEX Real-Time Price · USD
437.48
+4.13 (0.95%)
At close: Mar 18, 2024, 4:00 PM
436.54
-0.94 (-0.21%)
After-hours: Mar 18, 2024, 7:59 PM EDT
0.95%
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 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

46.52% of assets
Name 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%
View More Holdings

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
Full Dividend History

News

BlackRock launches U.S. equity ETFs with covered-call strategies as option-based funds surge

BlackRock is rolling out two new exchange-traded funds that use option strategies, a hot area of the ETF market in the U.S.

Other symbols: BALIIVVIVVMIWMJEPIJEPQ
3 days ago - Market Watch

Popular QQQ ETF is losing steam this month — even as growth stocks outperform in 2024

Hello! This week's ETF Wrap digs into the performance of the technology-heavy Invesco QQQ Trust Series I, as investors eye the mixed performance of Big Tech stocks so far in 2024.

4 days ago - Market Watch

Dream ETF portfolio: MOAT, IBIT, SCHD, COWZ and QQQ

Exchange-Traded Funds (ETFs) are some of the best assets to invest in, especially for long-term investors. These funds offer diversification, often at a low cost.

Other symbols: COWZIBITSCHDMOAT
4 days ago - Invezz

Pair VFLO & QQQ to Create an All-Weather Portfolio

Encouraging investors to maintain a diversified portfolio is challenging when one asset class has outperformed the others in recent years. Many investors are hesitant to allocate to value, as many val...

Other symbols: VFLO
5 days ago - ETF Trends

Tech Dividend Credibility on the Rise

For decades, the tech sector wasn't viewed as a prime source of equity income. But that's changed for the better in recent years, and that positive evolution is ongoing.

Other symbols: QQQM
6 days ago - ETF Trends

Happy 25th QQQ

On Sunday, the Invesco Nasdaq 100 ETF (QQQ) turned 25 years old. The more than $250 billion ETF is the fifth largest ETF behind three S&P 500 ETFs and one even broader U.S. equity ETF.

Other symbols: QQQEQQQM
7 days ago - ETF Trends

Q1 Earnings Could Be Strong for These ETFs' Holdings

Market participants have only recently finished digesting marquee fourth-quarter earnings reports. But there is than a month left in Q1.

Other symbols: QQQM
10 days ago - ETF Trends

These tech stocks are dragging the Invesco QQQ ETF in 2024

The Invesco QQQ ETF continued its strong comeback this week as it jumped to its highest point on record. It has jumped by over 8.7% in 2024 and by 50% in the past 12 months, adding trillions of value.

Other symbols: PDDWBD
10 days ago - Invezz

The S&P 500, Dow and Nasdaq Since Their 2000 Highs

The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.

Other symbols: DIASPY
11 days ago - ETF Trends

Consumer Stocks Could Boost QQQ, QQQM

The Nasdaq-100 Index (NDX) is often viewed as the territory of high-octane technology and communication services stocks. While that's true, investors should also consider the benchmark's exposure to c...

Other symbols: QQQM
11 days ago - ETF Trends

Some Less Heralded Stocks Could Drive QQQ Gains

The Nasdaq-100 Index (NDX) is often viewed as “tech territory.” It's home to — and at substantial weights — Microsoft (MSFT), Nvidia (NVDA), Apple (AAPL), and Alphabet (GOOG), among others.

Other symbols: QQQM
14 days ago - ETF Trends

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%.

Other symbols: QQQM
17 days ago - ETF Trends

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.

Other symbols: FLNGGOOGGOOGLWAB
19 days ago - CNBC Television

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.

Other symbols: QQQM
20 days ago - ETF Trends

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...

Other symbols: NVDA
20 days ago - Benzinga

9 Tech ETFs to Buy Now

The best technology ETFs provide exposure to wide swaths of innovators, or targeted groups of tech stocks harnessing rising trends.

21 days ago - Kiplinger

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...

Other symbols: QQQM
25 days ago - ETF Trends

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.

Other symbols: QQQM
27 days ago - ETF Trends

More AI Enthusiasm Awaits for These ETFs

It's an understatement to say investor — both professional and retail — enthusiasm for AI is palpable. The emergence of generative AI as a compelling, viable investment theme is a big reason the Nasda...

Other symbols: QQQM
4 weeks ago - ETF Trends

Survey Says Pro Investors Love Tech Stocks

The tech sector accounts for 30% of the S&P 500's weight. That's more than the second- and third-largest sectors combined.

Other symbols: QQQM
4 weeks ago - ETF Trends

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...

4 weeks ago - ETF Trends

Markets test AI hype

CNBC's Deirdre Bosa joins 'Power Lunch' to report on investors riding on the wave of AI hype.

4 weeks ago - CNBC Television

The QQQ Fund, Now a $250 Billion Behemoth, Turns 25

Tech investors still face some of the same market dynamics—and fundamental questions.

4 weeks ago - WSJ

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.

Other symbols: QQQM
4 weeks ago - ETF Trends

Magnificent Seven Can Do the Heavy Lifting

This year is barely more than a month old but with a broad swath of S&P 500 member firms having already delivered fourth-quarter earnings reports, at least one thing is apparent: The magnificent seven...

Other symbols: QQQM
5 weeks ago - ETF Trends