Invesco QQQ Trust Series I (QQQ)
| Assets | $383.17B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 634.15M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 15.27% |
| 1-Year Return | +22.67% |
| Volume | 54,324,254 |
| Open | 594.35 |
| Previous Close | 593.53 |
| Day's Range | 591.06 - 596.30 |
| 52-Week Low | 402.39 |
| 52-Week High | 602.87 |
| Beta | 1.16 |
| Holdings | 102 |
| 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
52.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.51% |
| Apple Inc. | AAPL | 8.39% |
| Microsoft Corporation | MSFT | 8.30% |
| Broadcom Inc. | AVGO | 5.76% |
| Amazon.com, Inc. | AMZN | 5.12% |
| Meta Platforms, Inc. | META | 3.58% |
| Tesla, Inc. | TSLA | 3.40% |
| Alphabet Inc. | GOOGL | 3.15% |
| Alphabet Inc. | GOOG | 2.95% |
| Netflix, Inc. | NFLX | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
| Dec 23, 2024 | $0.83466 | Dec 31, 2024 |
| Sep 23, 2024 | $0.67686 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
News
AI Making Impressive Progress, Lifting Related Stocks, ETFs
The Nasdaq-100 Index (NDX) capped off another solid five-day run last week, adding 1.84% to extend its year-to-date gain to nearly 15%. Indeed, some of that bullishness is attributable to market parti...
2 Income Powerhouses Entering Deep Bargain Territory
The current economic environment is marked by persistent inflation and a weakening labor market, raising uncertainty and risk for investors. Despite these risks, large-cap equities, tech stocks, and h...
QQQE: Still Correlated To The QQQ, Still Subject To AI Bubble Risks
Direxion NASDAQ-100® Equal Weighted Index Shares ETF offers tech exposure with less mega-cap skew but remains highly correlated to QQQ. QQQE reduces AI bubble risk as it's run up less with the AI trad...
Tap These ETFs for Important Cybersecurity Exposure
Cybersecurity continues to grab consistent media attention as hackers become increasingly emboldened. They're also more ambitious in terms of targets, many of which are familiar companies behind goods...
Make AI Investing Easy With These ETFs
“So many AI stocks, so little time” is a reasonable sentiment, likely held by a fair amount of market participants. It's also one with increasing validity.
SCHG Vs QQQ: Which Fund Gives Better Exposure To Growth?
SCHG and QQQ are two excellent ETFs giving investors exposure to large-cap growth. But, SCHG offers broader diversification across exchanges and sectors, with a lower expense ratio and a more dynamic ...
These ETFs Could Be Earnings Growth Winners
September is the final month of the third quarter, meaning another earnings season is right around the corner. It could be a banner one, because data indicates analysts have been boosting earnings per...
Ready to Add a New ETF? Know What You Already Own
TMX VettaFi is a participant in a weekly podcast called ETF of the Week. As the regular guest, I offer up a new, newsworthy, trending, or timely ETF and discuss it, unscripted, with the host, Chuck Ja...
Where I'm Stashing My Retirement Income Cash Right Now (And Why)
Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...
Why are VOO, SPY, DIA, and QQQ ETFs in a major bull run?
The stock market is in a strong bull run, with the top indices like the S&P 500, Dow Jones, and the Nasdaq 100 hovering at their all-time highs. This article explains why ETFs like S&P 500's VOO and S...
QQQ ETF stock: Is the Nasdaq 100 Index at risk of a reversal?
The QQQ ETF continued its strong rally, a trend that may continue on Wednesday after Oracle published strong financial results. The fund, which tracks the Nasdaq 100 Index, was trading at $580, up by ...
Liquidity Flows, Volatility Shocks
Michael Kramer from Reading The Markets and Mott Capital Management on market volatility, likely set to rise as liquidity drains. Parallels to 2018's trade war and tightening cycles creating heightene...
My Cocktail For The Upcoming Correction: 1 REIT, 1 BDC And 1 ETF
The market is primed for a correction. The elevated valuations and weaker economic data support that. It is important to take care of the downside, while not opening the door to meaningful opportunity...
Sports Could Be Big Frontier of AI Adoption
The AI adoption case is gaining momentum across an array of industries. A trend that largely started in the financial services and healthcare sectors is spreading rapidly to other realms.
The Great Disconnect: AI Stocks Soar While The Economy Stalls
AI is fueling massive stock gains, but the real economy tells a different story. Can productivity gains catch up before the next downturn hits? Investors need to know where the real opportunities — an...
The S&P 500, Dow and Nasdaq Since 2000 Highs as of August 2025
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.
Tech Valuations Surprisingly Accommodating
The Nasdaq-100 Index (NDX) is higher by 87.4% for the three years ending August 28. And the Magnificent Seven stocks are taking on larger percentages of other widely observed benchmarks.
Top catalysts for S&P 500 (VOO), Nasdaq 100 (QQQ), Dow Jones (DIA) next week
The Dow Jones, S&P 500, and Nasdaq 100 indices and their ETFs moved sideways last week as investors focused on monetary policy and Nvidia earnings. The S&P 500 Index pulled back to $6,460 from the yea...
Peak Humans: The Megatrend No One Is Talking About (Yet)
Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...
AI Could Be Huge Value Creator for U.S. Companies: Morgan Stanley
The artificial intelligence trade has evolved to intently focus on adoption. So there's been considerable chatter regarding the extent to which companies will embrace AI.
Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback
Tech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultima...
Powell In Jackson Hole, A Little Too Late - Danielle DiMartino Booth
Markets celebrate Powell's Jackson Hole commentary; Danielle DiMartino Booth thinks he's a little too late. Bond yields are falling, declining long-term yields often signal recession, and the easing c...
Wall Street Roundup: Markets Celebrate Powell's Jackson Hole Comments
Jerome Powell signals Fed easing cycle, but caution is warranted given the labor market's rapid weakening and persistent inflation. Retail earnings highlight margin pressures from tariffs, with Walmar...