QQQ logo

QQQ Overview

Profile

Name:

Invesco QQQ Trust

Assets under management:

$342 B

Expense ratio:

0.20%

Inception date:

March 10, 1999

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The QQQ ETF, or Invesco QQQ Trust, tracks the Nasdaq-100 Index. It includes 100 of the largest non-financial companies listed on the Nasdaq stock exchange, focusing on technology and growth sectors. Investors use QQQ to gain exposure to major tech firms like Apple, Amazon, and Microsoft.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.50 %
NVDA logo
NVIDIA(NVDA)
7.95 %
MSFT logo
Microsoft(MSFT)
7.67 %
AMZN logo
Amazon(AMZN)
5.80 %
AVGO logo
Broadcom(AVGO)
4.00 %
META logo
Meta Platforms(META)
3.78 %
COST logo
Costco Wholesale(COST)
2.97 %
TSLA logo
Tesla(TSLA)
2.76 %
NFLX logo
Netflix(NFLX)
2.68 %
GOOGL logo
Alphabet(GOOGL)
2.58 %
GOOG logo
Alphabet(GOOG)
2.48 %
TMUS logo
T-Mobile US(TMUS)
2.00 %
CSCO logo
Cisco Systems(CSCO)
1.63 %
LIN logo
Linde(LIN)
1.42 %
PEP logo
PepsiCo(PEP)
1.35 %
ISRG logo
Intuitive Surgical(ISRG)
1.30 %
ADBE logo
Adobe(ADBE)
1.23 %
PLTR logo
Palantir Technologies(PLTR)
1.18 %
TXN logo
Texas Instruments Incorporated(TXN)
1.14 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.12 %
INTU logo
Intuit(INTU)
1.10 %
AMGN logo
Amgen(AMGN)
1.06 %
BKNG logo
Booking Holdings(BKNG)
1.06 %
AMD logo
Advanced Micro Devices(AMD)
1.04 %
GILD logo
Gilead Sciences(GILD)
0.91 %
HON logo
Honeywell International(HON)
0.88 %
CMCSA logo
Comcast(CMCSA)
0.88 %
SBUX logo
Starbucks(SBUX)
0.84 %
AMAT logo
Applied Materials(AMAT)
0.83 %
ADP logo
Automatic Data Processing(ADP)
0.82 %

Price

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Current Price

$490.29
QQQ price is $490.29

Price All-time High

$540.15
QQQ price is currently -9.23% below its historical high of $540.15

Price Most Recent Change

-2.02%
QQQ price was down -2.02% on Mar 7, 2025

Price YTD Change

-4.11%
QQQ price is down -4.11% since January 1st

Price 1-Year Change

+12.03%
QQQ price is up +12.03% year-on-year

Price 3-Year Change

+45.36%
QQQ price is up +45.36% over the past 3 years

Technical Analysis

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Beta

1.35
QQQ beta is 1.35

200-day SMA

$492.65
QQQ price is currently -0.48% below its 200-day simple moving average

14-day RSI

32.69
QQQ 14-day relative strength index is 32.69

30-day Relative Volume

1.61
QQQ 30-day relative volume is 1.61

Dividend

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Dividend per share

Last Paid Dividend

$0.83
QQQ last dividend was $0.83 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.85
QQQ TTM dividend per share is $2.85

TTM Dividend Per Share 1-Year Change

+12.26%
QQQ TTM dividend per share is up +12.26% year-on-year

TTM Dividend Per Share 3-Year Change

+67.76%
QQQ TTM dividend per share is up +67.76% over the past 3 years

Dividend yield

TTM Dividend Yield

0.58%
QQQ TTM dividend yield is 0.58%

TTM Dividend Yield 1-Year Change

0%
QQQ {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.50 %
NVDA logo
NVIDIA(NVDA)
7.95 %
MSFT logo
Microsoft(MSFT)
7.67 %
AMZN logo
Amazon(AMZN)
5.80 %
AVGO logo
Broadcom(AVGO)
4.00 %
META logo
Meta Platforms(META)
3.78 %
COST logo
Costco Wholesale(COST)
2.97 %
TSLA logo
Tesla(TSLA)
2.76 %
NFLX logo
Netflix(NFLX)
2.68 %
GOOGL logo
Alphabet(GOOGL)
2.58 %
GOOG logo
Alphabet(GOOG)
2.48 %
TMUS logo
T-Mobile US(TMUS)
2.00 %
CSCO logo
Cisco Systems(CSCO)
1.63 %
LIN logo
Linde(LIN)
1.42 %
PEP logo
PepsiCo(PEP)
1.35 %
ISRG logo
Intuitive Surgical(ISRG)
1.30 %
ADBE logo
Adobe(ADBE)
1.23 %
PLTR logo
Palantir Technologies(PLTR)
1.18 %
TXN logo
Texas Instruments Incorporated(TXN)
1.14 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.12 %
INTU logo
Intuit(INTU)
1.10 %
AMGN logo
Amgen(AMGN)
1.06 %
BKNG logo
Booking Holdings(BKNG)
1.06 %
AMD logo
Advanced Micro Devices(AMD)
1.04 %
GILD logo
Gilead Sciences(GILD)
0.91 %
HON logo
Honeywell International(HON)
0.88 %
CMCSA logo
Comcast(CMCSA)
0.88 %
SBUX logo
Starbucks(SBUX)
0.84 %
AMAT logo
Applied Materials(AMAT)
0.83 %
ADP logo
Automatic Data Processing(ADP)
0.82 %

Analyst ratings

FAQ

  • What is QQQ?
  • 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?

What is QQQ?

The QQQ ETF, or Invesco QQQ Trust, tracks the Nasdaq-100 Index. It includes 100 of the largest non-financial companies listed on the Nasdaq stock exchange, focusing on technology and growth sectors. Investors use QQQ to gain exposure to major tech firms like Apple, Amazon, and Microsoft.

Does QQQ pay dividends?

Yes, the Invesco QQQ Trust does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 23, 2024, 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 (9.5%), NVIDIA (7.95%) and Microsoft (7.67%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $342 B

What is QQQ average volume?

Average volume of Invesco QQQ Trust is $30 M

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