Summary
- Current Price
- As of today, QQQ price is $562.58, down -1.95% on
- Current Price vs All-Time High
- QQQ price is currently -11.68% below its historical high of $637.01 set on
- Dividend Yield
- QQQ current TTM dividend yield is 0.50%
- Next Ex-Dividend
- As of today, the next dividend for QQQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco QQQ Trust |
| Assets Under Management | $387B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 600K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.67% | |
| AAPL | 7.48% | |
| MSFT | 5.94% | |
| AMZN | 4.55% | |
| TSLA | 3.94% | |
| META | 3.77% | |
| GOOGL | 3.40% | |
| WMT | 3.24% | |
| GOOG | 3.16% | |
| AVGO | 3.06% | |
| MU | 2.40% | |
| COST | 2.34% | |
| NFLX | 2.26% | |
| PLTR | 1.87% | |
| AMD | 1.74% | |
| CSCO | 1.70% | |
| AMAT | 1.48% | |
| LRCX | 1.45% | |
| TMUS | 1.32% | |
| LIN | 1.23% | |
| INTC | 1.18% | |
| PEP | 1.18% | |
| AMGN | 1.06% | |
| KLAC | 1.01% | |
| TXN | 0.97% | |
| GILD | 0.97% | |
| ISRG | 0.95% | |
| SHOP | 0.88% | |
| ADI | 0.87% | |
| APP | 0.84% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $562.58 | |
| SMA 200 | $594.07 | |
| SMA 200 vs Price | +5.60% | |
| SMA 50 | $606.47 | |
| SMA 50 vs Price | +7.80% | |
| Beta | 1.16 | |
| ATR | $10.46 | |
| 14-Day RSI | 29.93 | |
| 10-Day Volatility | 20.90% | |
| 1-Year Volatility | 22.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.73 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.50% | |
| Dividend | $2.81 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.14% |
| United Kingdom | 1.62% |
| Netherlands | 1.31% |
| Canada | 1.01% |
| Uruguay | 0.48% |
| Ireland | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 50.20% |
| Communication Services | 16.38% |
| Consumer Cyclical | 12.73% |
| Consumer Defensive | 8.16% |
| Healthcare | 5.02% |
| Industrials | 3.14% |
| Utilities | 1.55% |
| Basic Materials | 1.23% |
| Energy | 0.60% |
| Financial Services | 0.24% |
| Real Estate | 0.11% |
FAQ
Does QQQ pay dividends?
Yes, the Invesco QQQ Trust does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQ?
As of today, Invesco QQQ Trust includes 104 holdings, with 99 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.67%), Apple Inc. (7.48%) and Microsoft Corporation (5.94%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $387B
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 0.18%
What is QQQ inception date?
Inception date of Invesco QQQ Trust is March 10, 1999
Data Sources & References
- QQQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html
- QQQ Profile on Yahoo Finance finance.yahoo.com/quote/QQQ