Invesco QQQ Trust Series I (QQQ)
| Assets | $305.18B |
| Expense Ratio | 0.20% |
| PE Ratio | 30.62 |
| Shares Out | 625.45M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 18.75% |
| 1-Year Return | +14.88% |
| Volume | 43,363,128 |
| Open | 506.99 |
| Previous Close | 487.97 |
| Day's Range | 501.48 - 507.89 |
| 52-Week Low | 402.39 |
| 52-Week High | 540.81 |
| Beta | 1.18 |
| 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
49.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.81% |
| Apple Inc. | AAPL | 8.02% |
| NVIDIA Corporation | NVDA | 7.74% |
| Amazon.com, Inc. | AMZN | 5.50% |
| Broadcom Inc. | AVGO | 4.36% |
| Meta Platforms, Inc. | META | 3.54% |
| Netflix, Inc. | NFLX | 3.26% |
| Costco Wholesale Corporation | COST | 2.98% |
| Tesla, Inc. | TSLA | 2.80% |
| Alphabet Inc. | GOOGL | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
| Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
News
In Covered Call ETF Fervor, Don't Forget QQA
Equities and fixed income alike have dealt with bouts of volatility this year. That could go a long way toward explaining why so many investors are flocking to options-based income ETFs.
QQQ Fund Flows Signal Brighter Prospects For NASDAQ 100
Selling pressure on QQQ is easing, judging by its latest fund flow data. This suggests a more bullish sentiment for both QQQ and the broader NASDAQ 100 Index.
Qs Take Cues From Key Signal: QQQ Rises 1.2% After Power Inflow Alert
Invesco QQQ. (QQQ) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions.
The S&P 500, Dow and Nasdaq Since 2000 Highs as of April 2025
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Assessing Effects of Chip Export Restrictions
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Another Tech-Adjacent Sector Could Lift QQQ
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QQQ: Nasdaq 100 Is Still A Bubble - Sell
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Trump Wants Talks With China - Why The Current Rally Is Likely Temporary
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Time to Buy? Robotics & Automation Valuations Fall Despite Constructive Outlook
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Myth-Busting Still Essential in ESG Investing
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Wall Street Breakfast Podcast: Trump Won't Oust Powell, Musk Can't Quit Tesla
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ProShares UltraPro QQQ ETF - To Trade, Not Hold
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Risk Repricing Could Lead to Magnificent Seven Opportunity
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5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
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Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
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Undercovered ETFs: Income, Argentina, AI, Gold +
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QQQ: Not Generational, But Not Bad Either, Buy
The current drawdown has been harsh, but not generational. The fund's deviation from the "Friedman doctrine" showcases its unique investment philosophy, focusing on broader stakeholder value rather th...
Signs Abound AI Can Top Tariff Headwinds
The communication services and technology sectors have been battered during the current bout of tariff-induced volatility. That's due to their dependence on exports and exposure to international marke...
America First: This Is Starting To Look Playable For Indexes
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