Profile
Name
Invesco QQQ TrustAssets under management
$366 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 10, 1999Net asset value
570K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.10 %
8.58 %
7.85 %
5.54 %
5.32 %
3.70 %
2.92 %
2.90 %
2.75 %
2.59 %
2.36 %
1.99 %
1.60 %
1.52 %
1.52 %
1.27 %
1.14 %
1.05 %
1.04 %
1.02 %
0.98 %
0.96 %
0.95 %
0.87 %
0.85 %
0.80 %
0.80 %
0.80 %
0.74 %
0.74 %
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
10.10 %
8.58 %
7.85 %
5.54 %
5.32 %
3.70 %
2.92 %
2.90 %
2.75 %
2.59 %
2.36 %
1.99 %
1.60 %
1.52 %
1.52 %
1.27 %
1.14 %
1.05 %
1.04 %
1.02 %
0.98 %
0.96 %
0.95 %
0.87 %
0.85 %
0.80 %
0.80 %
0.80 %
0.74 %
0.74 %
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 (10.1%), Microsoft Corporation (8.58%) and Apple Inc. (7.85%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $366B
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