Invesco QQQ Trust Series I (QQQ)
| 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 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
48.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.06% |
| Microsoft Corporation | MSFT | 9.53% |
| Amazon.com, 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% |
Dividends
| 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 |
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