QQQ logo

QQQ ETF

Profile

Name

Invesco QQQ Trust

Assets under management

$333 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 9, 1999

Net asset value

520K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.60 %
NVDA logo
NVIDIA(NVDA)
8.57 %
AAPL logo
Apple(AAPL)
7.58 %
AMZN logo
Amazon(AMZN)
5.50 %
AVGO logo
Broadcom(AVGO)
4.73 %
3.56 %
TSLA logo
Tesla(TSLA)
3.29 %
NFLX logo
Netflix(NFLX)
3.15 %
2.78 %
GOOGL logo
Alphabet(GOOGL)
2.53 %
GOOG logo
Alphabet(GOOG)
2.40 %
1.69 %
1.56 %
LIN logo
Linde(LIN)
1.36 %
INTU logo
Intuit(INTU)
1.31 %
1.23 %
PEP logo
PepsiCo(PEP)
1.12 %
ADBE logo
Adobe(ADBE)
1.12 %
1.12 %
AMGN logo
Amgen(AMGN)
0.94 %
0.86 %
SHOP logo
Shopify(SHOP)
0.81 %
CMCSA logo
Comcast(CMCSA)
0.80 %
0.80 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.60 %
NVDA logo
NVIDIA(NVDA)
8.57 %
AAPL logo
Apple(AAPL)
7.58 %
AMZN logo
Amazon(AMZN)
5.50 %
AVGO logo
Broadcom(AVGO)
4.73 %
3.56 %
TSLA logo
Tesla(TSLA)
3.29 %
NFLX logo
Netflix(NFLX)
3.15 %
2.78 %
GOOGL logo
Alphabet(GOOGL)
2.53 %
GOOG logo
Alphabet(GOOG)
2.40 %
1.69 %
1.56 %
LIN logo
Linde(LIN)
1.36 %
INTU logo
Intuit(INTU)
1.31 %
1.23 %
PEP logo
PepsiCo(PEP)
1.12 %
ADBE logo
Adobe(ADBE)
1.12 %
1.12 %
AMGN logo
Amgen(AMGN)
0.94 %
0.86 %
SHOP logo
Shopify(SHOP)
0.81 %
CMCSA logo
Comcast(CMCSA)
0.80 %
0.80 %

Analyst ratings

FAQ

  • Does QQQ pay dividends?
  • What stocks are in QQQ?
  • What is the current assets under management for QQQ?
  • What is QQQ average volume?
  • What is QQQ expense ratio?
  • What is QQQ inception date?

Does QQQ pay dividends?

Yes, the Invesco QQQ Trust does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QQQ?

As of today, Invesco QQQ Trust inlcudes 101 holdings, all of which are stocks from 5 different countries and 11 sectors. The most weighted holdings are Microsoft (8.6%), NVIDIA (8.57%) and Apple (7.58%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $333M

What is QQQ average volume?

Average volume of Invesco QQQ Trust is $49M

What is QQQ expense ratio?

Expense ratio of Invesco QQQ Trust is 0.20%

What is QQQ inception date?

Inception date of Invesco QQQ Trust is March 9, 1999
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