Invesco QQQ Trust Series I (QQQ)
| Assets | $228.35B |
| Expense Ratio | 0.20% |
| PE Ratio | 33.39 |
| Shares Out | n/a |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 20.67% |
| 1-Year Return | +53.70% |
| Volume | 42,382,481 |
| Open | 411.28 |
| Previous Close | 411.30 |
| Day's Range | 407.58 - 411.64 |
| 52-Week Low | 260.34 |
| 52-Week High | 412.92 |
| Beta | n/a |
| Holdings | 101 |
| 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
45.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.22% |
| Microsoft Corporation | MSFT | 8.61% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Broadcom Inc. | AVGO | 4.15% |
| Meta Platforms, Inc. | META | 3.85% |
| NVIDIA Corporation | NVDA | 3.77% |
| Tesla, Inc. | TSLA | 3.68% |
| Alphabet Inc. | GOOGL | 2.55% |
| Alphabet Inc. | GOOG | 2.49% |
| Costco Wholesale Corporation | COST | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.6551 | Dec 30, 2022 |
News
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