Profile
Name
Invesco QQQ TrustAssets under management
$358 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 9, 1999Net asset value
562K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.53 %
8.86 %
7.47 %
5.66 %
5.05 %
3.69 %
3.09 %
2.70 %
2.51 %
2.48 %
2.34 %
1.87 %
1.57 %
1.51 %
1.38 %
1.29 %
1.22 %
1.17 %
1.08 %
1.08 %
1.07 %
1.01 %
0.92 %
0.92 %
0.90 %
0.88 %
0.81 %
0.80 %
0.79 %
0.76 %
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
9.53 %
8.86 %
7.47 %
5.66 %
5.05 %
3.69 %
3.09 %
2.70 %
2.51 %
2.48 %
2.34 %
1.87 %
1.57 %
1.51 %
1.38 %
1.29 %
1.22 %
1.17 %
1.08 %
1.08 %
1.07 %
1.01 %
0.92 %
0.92 %
0.90 %
0.88 %
0.81 %
0.80 %
0.79 %
0.76 %
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 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.53%), Microsoft Corporation (8.86%) and Apple Inc. (7.47%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $358M
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