QQQ Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in QQQ?

As of today, Invesco QQQ Trust inlcudes 101 holdings, all of which are stocks from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.09%), Microsoft Corporation (8.99%) and Apple Inc. (7.34%)

Q: What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $364B

Q: What is QQQ average volume?

Average volume of Invesco QQQ Trust is $49M

Q: What is QQQ expense ratio?

Expense ratio of Invesco QQQ Trust is 0.20%

Q: What is QQQ inception date?

Inception date of Invesco QQQ Trust is March 10, 1999

Profile

Name

Invesco QQQ Trust

Assets under management

$364 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

Inception date

March 10, 1999

Net asset value

575K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

10.09 %

Microsoft Corporation(MSFT)

8.99 %

Apple Inc.(AAPL)

7.34 %

Amazon.com, Inc.(AMZN)

5.44 %

Broadcom Inc.(AVGO)

5.40 %

Meta Platforms, Inc.(META)

3.86 %

Netflix, Inc.(NFLX)

2.84 %

Tesla, Inc.(TSLA)

2.68 %

Alphabet Inc.(GOOGL)

2.63 %

Alphabet Inc.(GOOG)

2.48 %

Costco Wholesale Corporation(COST)

2.44 %

Palantir Technologies Inc.(PLTR)

2.30 %

Cisco Systems, Inc.(CSCO)

1.55 %

T-Mobile US, Inc.(TMUS)

1.54 %

Advanced Micro Devices, Inc.(AMD)

1.50 %

Linde plc(LIN)

1.26 %

Intuit Inc.(INTU)

1.23 %

PepsiCo, Inc.(PEP)

1.09 %

Shopify Inc.(SHOP)

1.07 %

Booking Holdings Inc.(BKNG)

1.02 %

Intuitive Surgical, Inc.(ISRG)

0.96 %

Texas Instruments Incorporated(TXN)

0.96 %

QUALCOMM Incorporated(QCOM)

0.91 %

Amgen Inc.(AMGN)

0.87 %

Adobe Inc.(ADBE)

0.84 %

Applied Materials, Inc.(AMAT)

0.81 %

Honeywell International Inc.(HON)

0.80 %

Gilead Sciences, Inc.(GILD)

0.78 %

Lam Research Corporation(LRCX)

0.70 %

Micron Technology, Inc.(MU)

0.69 %

Technical Indicators

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Dividend per share

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Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

10.09 %

Microsoft Corporation(MSFT)

8.99 %

Apple Inc.(AAPL)

7.34 %

Amazon.com, Inc.(AMZN)

5.44 %

Broadcom Inc.(AVGO)

5.40 %

Meta Platforms, Inc.(META)

3.86 %

Netflix, Inc.(NFLX)

2.84 %

Tesla, Inc.(TSLA)

2.68 %

Alphabet Inc.(GOOGL)

2.63 %

Alphabet Inc.(GOOG)

2.48 %

Costco Wholesale Corporation(COST)

2.44 %

Palantir Technologies Inc.(PLTR)

2.30 %

Cisco Systems, Inc.(CSCO)

1.55 %

T-Mobile US, Inc.(TMUS)

1.54 %

Advanced Micro Devices, Inc.(AMD)

1.50 %

Linde plc(LIN)

1.26 %

Intuit Inc.(INTU)

1.23 %

PepsiCo, Inc.(PEP)

1.09 %

Shopify Inc.(SHOP)

1.07 %

Booking Holdings Inc.(BKNG)

1.02 %

Intuitive Surgical, Inc.(ISRG)

0.96 %

Texas Instruments Incorporated(TXN)

0.96 %

QUALCOMM Incorporated(QCOM)

0.91 %

Amgen Inc.(AMGN)

0.87 %

Adobe Inc.(ADBE)

0.84 %

Applied Materials, Inc.(AMAT)

0.81 %

Honeywell International Inc.(HON)

0.80 %

Gilead Sciences, Inc.(GILD)

0.78 %

Lam Research Corporation(LRCX)

0.70 %

Micron Technology, Inc.(MU)

0.69 %

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 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.09%), Microsoft Corporation (8.99%) and Apple Inc. (7.34%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $364B

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

QQQ Stock

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Price Performance

Price Range

Technical Indicators

Dividend

Dividend per share

Dividend yield

Top holdings

Analyst ratings

QQQ News

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?

QQQ Stock

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Current Price

30-Day Relative Volume

Price Performance

Price Most recent change

Price YTD change

Price 1-year change

Price 3-year change

Price Range

Price All-time high

Price 3-year low

Technical Indicators

Beta

200-day SMA

50-day SMA

RSI

Volume

ATR

10-day Historical Volatility

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend per share

TTM Dividend per share 1-Year Change

TTM Dividend per share 3-Year Change

Dividend yield

TTM Dividend yield

TTM Dividend yield 1-Year Change

Top holdings

Analyst ratings

QQQ News

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?