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Invesco QQQ Trust (QQQ)

NASDAQ: QQQ · IEX Real-Time Price · USD
378.83
+0.90 (0.24%)
After-hours:Oct 25, 2021 7:59 PM EDT
377.93
3.83 (1.02%)
At close: Oct 25, 4:00 PM
Assets$194.55B
NAV$377.29
Expense Ratio0.20%
PE Ratio33.12
Shares Out515.65M
Dividend (ttm)$1.77
Dividend Yield0.47%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume32,597,804
Open375.59
Previous Close374.10
Day's Range373.56 - 378.87
52-Week Low265.55
52-Week High382.35
Beta1.02
Holdings102
Inception DateMar 10, 1999

About QQQ

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolQQQ
Index TrackedNasdaq-100 Index

Top 10 Holdings

53.46% of assets
NameSymbolWeight
AppleAAPL11.07%
MicrosoftMSFT10.47%
AmazonAMZN7.61%
TeslaTSLA5.08%
AlphabetGOOG4.00%
NVIDIANVDA3.90%
AlphabetGOOGL3.73%
FacebookFB3.49%
AdobeADBE2.10%
NetflixNFLX2.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.41391Oct 29, 2021
Jun 21, 2021$0.39679Jul 30, 2021
Mar 22, 2021$0.39468Apr 30, 2021
Dec 21, 2020$0.56133Dec 31, 2020
Sep 21, 2020$0.38824Oct 30, 2020
Jun 22, 2020$0.42426Jul 31, 2020
Full Dividend History

News

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