Profile
Name
Invesco QQQ TrustAssets under management
$381 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 10, 1999Net asset value
600K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.38 %
8.41 %
7.96 %
5.85 %
5.39 %
3.69 %
3.39 %
3.24 %
3.03 %
2.80 %
2.27 %
2.23 %
1.45 %
1.44 %
1.37 %
1.21 %
1.07 %
1.04 %
1.03 %
1.01 %
0.98 %
0.97 %
0.95 %
0.88 %
0.86 %
0.84 %
0.83 %
0.83 %
0.81 %
0.76 %
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
9.38 %
8.41 %
7.96 %
5.85 %
5.39 %
3.69 %
3.39 %
3.24 %
3.03 %
2.80 %
2.27 %
2.23 %
1.45 %
1.44 %
1.37 %
1.21 %
1.07 %
1.04 %
1.03 %
1.01 %
0.98 %
0.97 %
0.95 %
0.88 %
0.86 %
0.84 %
0.83 %
0.83 %
0.81 %
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
$0.69
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 inlcudes 101 holdings, all of which are stocks from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.38%), Microsoft Corporation (8.41%) and Apple Inc. (7.96%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $381B
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