Profile
Name
Invesco QQQ TrustAssets under management
$342 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 10, 1999Net asset value
540K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
9.22 %
7.93 %
7.54 %
5.75 %
3.69 %
3.56 %
2.86 %
2.77 %
2.70 %
2.54 %
2.42 %
2.10 %
1.68 %
1.50 %
1.42 %
1.34 %
1.22 %
1.17 %
1.16 %
1.16 %
1.16 %
1.14 %
1.11 %
1.05 %
0.96 %
0.96 %
0.95 %
0.88 %
0.85 %
0.82 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
9.22 %
7.93 %
7.54 %
5.75 %
3.69 %
3.56 %
2.86 %
2.77 %
2.70 %
2.54 %
2.42 %
2.10 %
1.68 %
1.50 %
1.42 %
1.34 %
1.22 %
1.17 %
1.16 %
1.16 %
1.16 %
1.14 %
1.11 %
1.05 %
0.96 %
0.96 %
0.95 %
0.88 %
0.85 %
0.82 %
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 $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