Profile
Name
Invesco QQQ TrustAssets under management
$305 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 10, 1999Net asset value
508K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.69 %
8.24 %
7.81 %
5.75 %
4.47 %
3.64 %
3.04 %
3.01 %
2.89 %
2.40 %
2.28 %
1.76 %
1.70 %
1.57 %
1.38 %
1.28 %
1.18 %
1.16 %
1.12 %
1.10 %
1.09 %
1.09 %
1.08 %
0.94 %
0.91 %
0.87 %
0.84 %
0.83 %
0.82 %
0.81 %
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
8.69 %
8.24 %
7.81 %
5.75 %
4.47 %
3.64 %
3.04 %
3.01 %
2.89 %
2.40 %
2.28 %
1.76 %
1.70 %
1.57 %
1.38 %
1.28 %
1.18 %
1.16 %
1.12 %
1.10 %
1.09 %
1.09 %
1.08 %
0.94 %
0.91 %
0.87 %
0.84 %
0.83 %
0.82 %
0.81 %
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?
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $305B
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