QQQ logo

QQQ ETF

Profile

Name

Invesco QQQ Trust

Assets under management

$358 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 9, 1999

Net asset value

562K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.53 %
MSFT logo
Microsoft Corporation(MSFT)
8.86 %
AAPL logo
Apple Inc.(AAPL)
7.47 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.66 %
AVGO logo
Broadcom Inc.(AVGO)
5.05 %
META logo
Meta Platforms, Inc.(META)
3.69 %
NFLX logo
Netflix, Inc.(NFLX)
3.09 %
TSLA logo
Tesla, Inc.(TSLA)
2.70 %
COST logo
Costco Wholesale Corporation(COST)
2.51 %
GOOGL logo
Alphabet Inc.(GOOGL)
2.48 %
GOOG logo
Alphabet Inc.(GOOG)
2.34 %
PLTR logo
Palantir Technologies Inc.(PLTR)
1.87 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.57 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.51 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.38 %
LIN logo
Linde plc(LIN)
1.29 %
INTU logo
Intuit Inc.(INTU)
1.22 %
TXN logo
Texas Instruments Incorporated(TXN)
1.17 %
PEP logo
PepsiCo, Inc.(PEP)
1.08 %
BKNG logo
Booking Holdings Inc.(BKNG)
1.08 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
1.07 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.01 %
AMGN logo
Amgen Inc.(AMGN)
0.92 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.92 %
ADBE logo
Adobe Inc.(ADBE)
0.90 %
HON logo
Honeywell International Inc.(HON)
0.88 %
MU logo
Micron Technology, Inc.(MU)
0.81 %
SHOP logo
Shopify Inc.(SHOP)
0.80 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.79 %
LRCX logo
Lam Research Corporation(LRCX)
0.76 %

Price

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Current Price

$566.37
QQQ price is $566.37

30-Day Relative Volume

0.70
QQQ 30-day relative volume is 0.70

Price Performance

Price Today change

+0.24%
QQQ price is up +0.24% today

Price YTD change

+10.79%
QQQ price is up +10.79% since January 1st

Price 1-year change

+23.59%
QQQ price is up +23.59% year-on-year

Price 3-year change

+88.62%
QQQ price is up +88.62% over the past 3 years

Price Range

Price All-time high

$567.70
QQQ price is currently -0.23% below its historical high of $567.70

Price 3-year low

$254.26
QQQ price is currently +122.75% above its 3-year low

Technical Indicators

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Beta

1.19
QQQ beta is 1.19

200-day SMA

$508.98
QQQ price is currently +11.27% above its 200-day simple moving average

50-day SMA

$538.50
QQQ price is currently +5.18% above its 50-day simple moving average

RSI

71.85
QQQ 14-day relative strength index is 71.85

Volume

0.70
QQQ 30-day relative volume is 0.70

ATR

$5.18
QQQ average true range is $5.18

10-day Historical Volatility

5.79%
QQQ 10-day historical volatility is 5.79%

Dividend

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Dividend per share

Last Paid Dividend

$0.59
QQQ last dividend was $0.59 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$2.82
QQQ TTM dividend per share is $2.82

TTM Dividend per share 1-Year Change

+19.47%
QQQ TTM dividend per share is up +19.47% year-on-year

TTM Dividend per share 3-Year Change

+51.01%
QQQ TTM dividend per share is up +51.01% over the past 3 years

Dividend yield

TTM Dividend yield

0.50%
QQQ TTM dividend yield is 0.50%

TTM Dividend yield 1-Year Change

-1.96%
QQQ TTM dividend yield is down -1.96% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.53 %
MSFT logo
Microsoft Corporation(MSFT)
8.86 %
AAPL logo
Apple Inc.(AAPL)
7.47 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.66 %
AVGO logo
Broadcom Inc.(AVGO)
5.05 %
META logo
Meta Platforms, Inc.(META)
3.69 %
NFLX logo
Netflix, Inc.(NFLX)
3.09 %
TSLA logo
Tesla, Inc.(TSLA)
2.70 %
COST logo
Costco Wholesale Corporation(COST)
2.51 %
GOOGL logo
Alphabet Inc.(GOOGL)
2.48 %
GOOG logo
Alphabet Inc.(GOOG)
2.34 %
PLTR logo
Palantir Technologies Inc.(PLTR)
1.87 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.57 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.51 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.38 %
LIN logo
Linde plc(LIN)
1.29 %
INTU logo
Intuit Inc.(INTU)
1.22 %
TXN logo
Texas Instruments Incorporated(TXN)
1.17 %
PEP logo
PepsiCo, Inc.(PEP)
1.08 %
BKNG logo
Booking Holdings Inc.(BKNG)
1.08 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
1.07 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.01 %
AMGN logo
Amgen Inc.(AMGN)
0.92 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.92 %
ADBE logo
Adobe Inc.(ADBE)
0.90 %
HON logo
Honeywell International Inc.(HON)
0.88 %
MU logo
Micron Technology, Inc.(MU)
0.81 %
SHOP logo
Shopify Inc.(SHOP)
0.80 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.79 %
LRCX logo
Lam Research Corporation(LRCX)
0.76 %

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 $0.59 per share. The last ex-dividend date was on June 23, 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 NVIDIA Corporation (9.53%), Microsoft Corporation (8.86%) and Apple Inc. (7.47%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $358M

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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