Invesco QQQ Trust Series I (QQQ)
| Assets | $344.02B |
| Expense Ratio | 0.20% |
| PE Ratio | 31.65 |
| Shares Out | 634.45M |
| Dividend (ttm) | $2.82 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | 16.34% |
| 1-Year Return | +14.30% |
| Volume | 24,641,381 |
| Open | 547.26 |
| Previous Close | 546.22 |
| Day's Range | 546.74 - 549.99 |
| 52-Week Low | 402.39 |
| 52-Week High | 549.99 |
| 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
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.84% |
| NVIDIA Corporation | NVDA | 8.76% |
| Apple Inc. | AAPL | 7.26% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Broadcom Inc. | AVGO | 4.98% |
| Meta Platforms, Inc. | META | 3.75% |
| Netflix, Inc. | NFLX | 3.25% |
| Tesla, Inc. | TSLA | 3.01% |
| Costco Wholesale Corporation | COST | 2.65% |
| Alphabet Inc. | GOOGL | 2.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
News
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Tech stocks, including Apple, were safety trade during Covid, but this market is different
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Shrinking Populations Are An Existential Threat, But QQQ May Offer A Safe Haven
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Fed Day & Elevated Distribution. What It Means For Stocks
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Why Smart Money Is Spreading Out: ETF Flows Signal Surge In Portfolio Diversification
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Dan Ives on what's inside his AI revolution ETF
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When Market Pain Means Income Investor Gain
The current environment is uniquely challenging, with uncertainty persisting and no clear catalyst for a recovery. Growth is richly priced, and, in my view, an unattractive space. This makes value and...
Two Alternatives For A Potential $5000 Monthly Income
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Buybacks, Retail Investors Boosting Tech Stocks
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Intersection of Robotics & AI: Crucial Theme for Tech Sector
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QQQI: I'd Buy This Before Buying QQQ
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The Simple Path To Wealth With 2 Buy And Hold 'Forever' ETFs
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Compound Your Wealth With The Dividend Wheel Strategy
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Examining AI Adoption Trends
Magnificent seven stocks have driven the broader market higher over the past two months. Investors can take heart in knowing that artificial intelligence (AI) adoption is alive and well.
The S&P 500, Dow & Nasdaq Since 2000 Highs as of May 2025
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Top Active Managers Love These ETFs' Holdings
The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) both follow the Nasdaq-100 Index (NDX). That means they're passive ETFs.
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
QQQ: Don't Go All In Now If You Missed April's Bottom (Downgrade)
QQQ staged a powerful V-shaped recovery after April's plunge, driven by big tech resilience and aggressive dip-buying. AI and cloud leaders like Nvidia and Microsoft fueled optimism, but valuations ar...
Semiconductors Remain Integral in AI Trade
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Fast Money: XLU, QQQ, QBTS
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
From Nvidia To Netflix, QQQ Is On Fire - But Will It Burn Out?
The Invesco QQQ Trust QQQ has been on a tear, rallying 20.53% over the past month and pushing into its most overbought zone since last July.