Invesco QQQ Trust (QQQ)

NASDAQ: QQQ · IEX Real-Time Price · USD
-1.85 (-0.57%)
At close: Aug 11, 2022 4:00 PM
+1.05 (0.32%)
Pre-market: Aug 12, 2022 7:45 AM EDT
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% AMZN 7.10%
Tesla TSLA 4.47%
Alphabet GOOG 3.70%
Alphabet GOOGL 3.52%
Meta Platforms META 3.00%
PepsiCo PEP 1.97%
Costco Wholesale COST 1.94%
View More Holdings


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


2 ETFs With Outsized Volume on Technology & Large Cap

FXL and FTC saw massive trading volumes in yesterday session.

Other symbols: DIAFTCFXLSPY

CPI Vindicates Stock, Bond Investors

The Fed's fight to rein in inflation isn't over yet.

Other symbols: AGGSPY

U.S. Stock ETFs Slide as Stellar Jobs Report Fuels Rate Hike Fears

U.S. markets and stock exchange traded funds retreated after a surprisingly strong July jobs report fueled fears that the Federal Reserve's aggressive interest rate hike outlook might be extended. On Fr...

Other symbols: DIASPY

Growth-Heavy ETFs Have Deflationary Goods

Since inflation is still high and previously issued transitory forecasts have clearly proved inaccurate, preparing for deflation may seem like a far-fetched concept for many investors.

Other symbols: QQQM

Investors Still Want to Talk Tech

It's the largest sector in a slew of basic broad market exchange traded funds and its 2022 slump is well-documented, so it's easy to understand why investors remain captivated by technology.

Other symbols: QQQM

Asset Generating ETFs in Last One Year of Inflationary Pressure

Inflation has been stubborn in the United States for the past year. Still, some ETF areas have garnered massive assets.

Other symbols: BNDIVVVTIVTV

Missed Tech Earnings Not All Bad For QQQ

Not all lower-than-expected earnings reports spell bad news for ETFs.

Slowing Economy Could Turn Tide for Growth-Heavy ETFs

Last week's second-quarter GDP reading was tepid to say the least, sparking concerns that the U.S. economy is in a recession. While the definition of recession is shifting these days, there is some prec...

Other symbols: QQQM

Tech ETFs Rally After Upbeat Alphabet, Microsoft Quarterly Results

Technology-related exchange traded funds climbed Wednesday after Google's parent Alphabet (NasdaqGS: GOOGL) and Microsoft (NasdaqGS: MSFT) quarterly earnings allayed fears of a slowdown. On Wednesday, t...

Other symbols: XLCXLK

Important QQQ Sectors Showing Signs of Life

Growth stocks struggled mightily in the first half of this year, producing sour returns for sectors such as consumer discretionary and technology.

Other symbols: QQQM

ETFs in Focus Ahead of Big Tech Q2 Earnings

We are in the peak of the second-quarter earnings season and tech giants are in the spotlight this week.

Other symbols: IETCTCHPMGK

International Exposure Not as Bad as It Seemed

Due to the dollar being one of the best-performing currencies in the world this year and Russia's war against Ukraine, among other factors, investors are rightfully leery about stocks of companies with ...

Other symbols: QQQM

Investing in the Stock Market Could Turn $10,000 Into $300,000. Here's How.

The market may look bleak right now, but history has shown that patience is rewarded.

The 7 Best Funds For Retirees

Invest in these best funds for retirees and recession-proof your portfolio. They offer steady income at low risk and are ideal for retirees.

Other symbols: FLOT

Final Trades: QQQ, TDY, GM & MCD

The final trades of the week. With CNBC's Melissa Lee and the Fast Money traders, Steve Grasso, Tim Seymour, Brian Kelly and Julie Biel.

Other symbols: GMMCDTYD

ETFs With The Most Liquid Options

A lot of assets under management doesn't always correspond to a deep and liquid options market.

Q's Have Quality and That's Important

With growth and technology stocks temporarily out of favor, it's easy for investors to lose sight of some of the finer attributes associated with some of the larger, more mature companies in these groups.

Other symbols: QQQM

Cheap Stocks in This Growth Industry Available in These ETFs

One of the widely discussed results of growth and technology stocks faltering this year is that some growth- and tech-heavy industries are now chock full of previously richly valued stocks that are spor...

Other symbols: QQQM

Call on QQQJ for Conservative Thematic Avenue

The number of assets allocated to thematic exchange traded funds ballooned in recent years. Undoubtedly, these products are pioneers in various investment niches, some of which were previously hard to r...

Other symbols: QQQMQQQJ

Fixed Income ETFs That Gained Investor Love Last Week

Last week, ETFs pulled in about $8 billion in capital, pushing year-to-date inflows to $318.8 billion.


Prepare for Consumer Spending Shifts With These ETFs

Amid rising interest rates, persistently high inflation, and sagging consumer confidence, it's not surprising that the consumer discretionary sector is enduring some punishment this year. Likewise, it's...

Other symbols: QQQM

Should Invesco QQQ (QQQ) Be on Your Investing Radar?

Style Box ETF report for QQQ

Here's Where to Invest $1,000 Right Now

This investment generates high dividend income and it's beating the market.

Other symbols: RDIV

Retail ETFs Advance After Sales Data

Recession fears eased following the release of Census Bureau data from June.


These ETFs Could Benefit From Another Winning Apple Strategy

Like other technology behemoths, Apple (NASDAQ:AAPL) is slumping this year, but that doesn't mean the case for the iPhone maker's shares is dead, nor does it mean that the company's fundamentals are fla...

Other symbols: QQQM