QQQ logo

QQQ ETF

Profile

Name

Invesco QQQ Trust

Assets under management

$342 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 10, 1999

Net asset value

540K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
8.79 %
MSFT logo
Microsoft(MSFT)
8.33 %
NVDA logo
NVIDIA(NVDA)
7.80 %
AMZN logo
Amazon(AMZN)
5.58 %
AVGO logo
Broadcom(AVGO)
3.99 %
3.36 %
3.09 %
NFLX logo
Netflix(NFLX)
2.83 %
GOOGL logo
Alphabet(GOOGL)
2.68 %
TSLA logo
Tesla(TSLA)
2.65 %
GOOG logo
Alphabet(GOOG)
2.56 %
2.13 %
1.62 %
LIN logo
Linde(LIN)
1.50 %
PEP logo
PepsiCo(PEP)
1.43 %
1.24 %
INTU logo
Intuit(INTU)
1.18 %
AMGN logo
Amgen(AMGN)
1.12 %
ADBE logo
Adobe(ADBE)
1.08 %
1.06 %
0.94 %
CMCSA logo
Comcast(CMCSA)
0.92 %
0.84 %

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

Name
Weight
AAPL logo
Apple(AAPL)
8.79 %
MSFT logo
Microsoft(MSFT)
8.33 %
NVDA logo
NVIDIA(NVDA)
7.80 %
AMZN logo
Amazon(AMZN)
5.58 %
AVGO logo
Broadcom(AVGO)
3.99 %
3.36 %
3.09 %
NFLX logo
Netflix(NFLX)
2.83 %
GOOGL logo
Alphabet(GOOGL)
2.68 %
TSLA logo
Tesla(TSLA)
2.65 %
GOOG logo
Alphabet(GOOG)
2.56 %
2.13 %
1.62 %
LIN logo
Linde(LIN)
1.50 %
PEP logo
PepsiCo(PEP)
1.43 %
1.24 %
INTU logo
Intuit(INTU)
1.18 %
AMGN logo
Amgen(AMGN)
1.12 %
ADBE logo
Adobe(ADBE)
1.08 %
1.06 %
0.94 %
CMCSA logo
Comcast(CMCSA)
0.92 %
0.84 %

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 Apple (8.79%), Microsoft (8.33%) and NVIDIA (7.8%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $342B

What is QQQ average volume?

Average volume of Invesco QQQ Trust is $30M

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
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