Profile
Name
Invesco QQQ TrustAssets under management
$414 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 10, 1999Net asset value
636K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.90 %
8.35 %
8.31 %
5.71 %
5.08 %
3.40 %
3.34 %
3.10 %
2.90 %
2.62 %
2.17 %
2.10 %
1.44 %
1.43 %
1.38 %
1.17 %
1.12 %
1.12 %
1.05 %
1.04 %
1.01 %
0.99 %
0.98 %
0.94 %
0.92 %
0.88 %
0.87 %
0.86 %
0.86 %
0.79 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.90 %
8.35 %
8.31 %
5.71 %
5.08 %
3.40 %
3.34 %
3.10 %
2.90 %
2.62 %
2.17 %
2.10 %
1.44 %
1.43 %
1.38 %
1.17 %
1.12 %
1.12 %
1.05 %
1.04 %
1.01 %
0.99 %
0.98 %
0.94 %
0.92 %
0.88 %
0.87 %
0.86 %
0.86 %
0.79 %
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
$0.69
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQ?
As of today, Invesco QQQ Trust includes 101 holdings, all of which are stocks from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.9%), Microsoft Corporation (8.35%) and Apple Inc. (8.31%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $414B
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 10, 1999