Invesco QQQ Trust Series I (QQQ)
| Assets | $394.37B |
| 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 Frequency | Quarterly |
| Payout Ratio | 15.43% |
| Volume | 97,616,978 |
| Open | 611.40 |
| Previous Close | 610.70 |
| Day's Range | 589.05 - 613.18 |
| 52-Week Low | 402.39 |
| 52-Week High | 613.18 |
| 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
52.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.01% |
| Microsoft Corporation | MSFT | 8.31% |
| Apple Inc. | AAPL | 8.07% |
| Broadcom Inc. | AVGO | 5.74% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Meta Platforms, Inc. | META | 3.40% |
| Tesla, Inc. | TSLA | 3.40% |
| Alphabet Inc. | GOOGL | 3.01% |
| Alphabet Inc. | GOOG | 2.81% |
| Netflix, Inc. | NFLX | 2.75% |
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 |
Performance
QQQ had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
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