Profile
Name
Invesco QQQ TrustAssets under management
$335 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 9, 1999Net asset value
525K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.70 %
8.54 %
7.54 %
5.51 %
5.04 %
3.75 %
3.29 %
2.76 %
2.59 %
2.45 %
2.34 %
1.72 %
1.66 %
1.58 %
1.37 %
1.32 %
1.22 %
1.15 %
1.12 %
1.11 %
1.10 %
1.07 %
1.00 %
0.95 %
0.91 %
0.85 %
0.82 %
0.82 %
0.81 %
0.80 %
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
8.70 %
8.54 %
7.54 %
5.51 %
5.04 %
3.75 %
3.29 %
2.76 %
2.59 %
2.45 %
2.34 %
1.72 %
1.66 %
1.58 %
1.37 %
1.32 %
1.22 %
1.15 %
1.12 %
1.11 %
1.10 %
1.07 %
1.00 %
0.95 %
0.91 %
0.85 %
0.82 %
0.82 %
0.81 %
0.80 %
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?
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $335M
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