Invesco QQQ Trust Series I (QQQ)
Assets | $260.51B |
Expense Ratio | 0.20% |
PE Ratio | 36.86 |
Shares Out | 589.85M |
Dividend (ttm) | $2.64 |
Dividend Yield | 0.58% |
Ex-Dividend Date | Mar 18, 2024 |
Payout Ratio | 21.24% |
1-Year Return | +38.59% |
Volume | 40,961,712 |
Open | 448.44 |
Previous Close | 445.93 |
Day's Range | 446.90 - 453.15 |
52-Week Low | 323.96 |
52-Week High | 453.15 |
Beta | 1.31 |
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
47.90% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.63% |
Apple Inc | AAPL | 8.07% |
NVIDIA Corporation | NVDA | 6.34% |
Amazon.com, Inc. | AMZN | 5.44% |
Meta Platforms, Inc. | META | 4.60% |
Broadcom Inc. | AVGO | 4.49% |
Alphabet Inc. | GOOGL | 2.80% |
Alphabet Inc. | GOOG | 2.72% |
Costco Wholesale Corporation | COST | 2.49% |
Tesla, Inc. | TSLA | 2.33% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
Dec 18, 2023 | $0.8078 | Dec 29, 2023 |
Sep 18, 2023 | $0.5353 | Oct 31, 2023 |
Jun 20, 2023 | $0.5037 | Jul 31, 2023 |
Mar 20, 2023 | $0.472 | Apr 28, 2023 |
News
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