Profile
Name
Invesco QQQ TrustAssets under management
$333 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 9, 1999Net asset value
520K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.60 %
8.57 %
7.58 %
5.50 %
4.73 %
3.56 %
3.29 %
3.15 %
2.78 %
2.53 %
2.40 %
1.71 %
1.69 %
1.56 %
1.36 %
1.31 %
1.23 %
1.14 %
1.12 %
1.12 %
1.12 %
1.04 %
1.02 %
0.94 %
0.91 %
0.86 %
0.82 %
0.81 %
0.80 %
0.80 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
8.60 %
8.57 %
7.58 %
5.50 %
4.73 %
3.56 %
3.29 %
3.15 %
2.78 %
2.53 %
2.40 %
1.71 %
1.69 %
1.56 %
1.36 %
1.31 %
1.23 %
1.14 %
1.12 %
1.12 %
1.12 %
1.04 %
1.02 %
0.94 %
0.91 %
0.86 %
0.82 %
0.81 %
0.80 %
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
$0.72
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 $333M
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