QQQ logo

QQQ ETF

Profile

Name

Invesco QQQ Trust

Assets under management

$342 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 10, 1999

Net asset value

540K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.79 %
MSFT logo
Microsoft(MSFT)
8.33 %
NVDA logo
NVIDIA(NVDA)
7.80 %
AMZN logo
Amazon(AMZN)
5.58 %
AVGO logo
Broadcom(AVGO)
3.99 %
META logo
Meta Platforms(META)
3.36 %
COST logo
Costco Wholesale(COST)
3.09 %
NFLX logo
Netflix(NFLX)
2.83 %
GOOGL logo
Alphabet(GOOGL)
2.68 %
TSLA logo
Tesla(TSLA)
2.65 %
GOOG logo
Alphabet(GOOG)
2.56 %
TMUS logo
T-Mobile US(TMUS)
2.13 %
CSCO logo
Cisco Systems(CSCO)
1.62 %
LIN logo
Linde(LIN)
1.50 %
PLTR logo
Palantir Technologies(PLTR)
1.48 %
PEP logo
PepsiCo(PEP)
1.43 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
INTU logo
Intuit(INTU)
1.18 %
AMGN logo
Amgen(AMGN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.09 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
ADBE logo
Adobe(ADBE)
1.08 %
BKNG logo
Booking Holdings(BKNG)
1.06 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
GILD logo
Gilead Sciences(GILD)
0.94 %
CMCSA logo
Comcast(CMCSA)
0.92 %
HON logo
Honeywell International(HON)
0.92 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.90 %
ADP logo
Automatic Data Processing(ADP)
0.87 %
AMAT logo
Applied Materials(AMAT)
0.84 %

Price

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Current Price

$472.56
QQQ price is $472.56

30-Day Relative Volume

0.66
QQQ 30-day relative volume is 0.66

Price Performance

Price Most recent change

+1.11%
QQQ price was up +1.11% on Apr 25, 2025

Price YTD change

-7.56%
QQQ price is down -7.56% since January 1st

Price 1-year change

+11.33%
QQQ price is up +11.33% year-on-year

Price 3-year change

+43.38%
QQQ price is up +43.38% over the past 3 years

Price Range

Price All-time high

$540.81
QQQ price is currently -12.62% below its historical high of $540.81

Price 3-year low

$254.26
QQQ price is currently +85.86% above its 3-year low

Technical Indicators

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Beta

1.21
QQQ beta is 1.21

200-day SMA

$491.48
QQQ price is currently -3.85% below its 200-day simple moving average

50-day SMA

$480.14
QQQ price is currently -1.58% below its 50-day simple moving average

RSI

54.39
QQQ 14-day relative strength index is 54.39

Volume

0.66
QQQ 30-day relative volume is 0.66

ATR

$14.48
QQQ average true range is $14.48

10-day Historical Volatility

32.08%
QQQ 10-day historical volatility is 32.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.72
QQQ last dividend was $0.72 per share, with an ex-dividend date of March 24, 2025

TTM Dividend per share

$2.99
QQQ TTM dividend per share is $2.99

TTM Dividend per share 1-Year Change

+40.12%
QQQ TTM dividend per share is up +40.12% year-on-year

TTM Dividend per share 3-Year Change

+72.19%
QQQ TTM dividend per share is up +72.19% over the past 3 years

Dividend yield

TTM Dividend yield

0.63%
QQQ TTM dividend yield is 0.63%

TTM Dividend yield 1-Year Change

+26%
QQQ TTM dividend yield is up +26% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.79 %
MSFT logo
Microsoft(MSFT)
8.33 %
NVDA logo
NVIDIA(NVDA)
7.80 %
AMZN logo
Amazon(AMZN)
5.58 %
AVGO logo
Broadcom(AVGO)
3.99 %
META logo
Meta Platforms(META)
3.36 %
COST logo
Costco Wholesale(COST)
3.09 %
NFLX logo
Netflix(NFLX)
2.83 %
GOOGL logo
Alphabet(GOOGL)
2.68 %
TSLA logo
Tesla(TSLA)
2.65 %
GOOG logo
Alphabet(GOOG)
2.56 %
TMUS logo
T-Mobile US(TMUS)
2.13 %
CSCO logo
Cisco Systems(CSCO)
1.62 %
LIN logo
Linde(LIN)
1.50 %
PLTR logo
Palantir Technologies(PLTR)
1.48 %
PEP logo
PepsiCo(PEP)
1.43 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
INTU logo
Intuit(INTU)
1.18 %
AMGN logo
Amgen(AMGN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.09 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
ADBE logo
Adobe(ADBE)
1.08 %
BKNG logo
Booking Holdings(BKNG)
1.06 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
GILD logo
Gilead Sciences(GILD)
0.94 %
CMCSA logo
Comcast(CMCSA)
0.92 %
HON logo
Honeywell International(HON)
0.92 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.90 %
ADP logo
Automatic Data Processing(ADP)
0.87 %
AMAT logo
Applied Materials(AMAT)
0.84 %

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?

As of today, Invesco QQQ Trust inlcudes 101 holdings, all of which are stocks from 5 different countries and 11 sectors. The most weighted holdings are Apple (8.79%), Microsoft (8.33%) and NVIDIA (7.8%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $342B

What is QQQ average volume?

Average volume of Invesco QQQ Trust is $30M

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
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