Invesco QQQ Trust, Series 1 (BCBA:QQQ)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 103.55 |
Dividend Yield | 0.30% |
Ex-Dividend Date | Jun 23, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | -5.20% |
Volume | 17,101 |
Open | 32,950 |
Previous Close | 32,850 |
Day's Range | 32,675 - 33,100 |
52-Week Low | 23,625 |
52-Week High | 35,850 |
Beta | n/a |
Holdings | n/a |
Inception Date | n/a |
About QQQ
Invesco QQQ Trust, Series 1 is an exchange traded fund launched by Invesco Ltd. The fund is managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Invesco QQQ Trust, Series 1 was formed on March 10, 1999 and is domiciled in the United States.
Performance
QQQ had a total return of -5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 430.86%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 23, 2025 | 24.09211 ARS | Aug 1, 2025 |
Mar 21, 2025 | 26.78074 ARS | May 5, 2025 |
Dec 23, 2024 | 29.87332 ARS | Jan 3, 2025 |
Sep 23, 2024 | 22.80646 ARS | Nov 1, 2024 |
Jun 24, 2024 | 24.14045 ARS | Aug 1, 2024 |
Mar 18, 2024 | 17.07505 ARS | May 2, 2024 |