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

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
9.22 %
MSFT logo
Microsoft(MSFT)
7.93 %
NVDA logo
NVIDIA(NVDA)
7.54 %
AMZN logo
Amazon(AMZN)
5.75 %
AVGO logo
Broadcom(AVGO)
3.69 %
3.56 %
2.86 %
NFLX logo
Netflix(NFLX)
2.77 %
TSLA logo
Tesla(TSLA)
2.70 %
GOOGL logo
Alphabet(GOOGL)
2.54 %
GOOG logo
Alphabet(GOOG)
2.42 %
2.10 %
1.68 %
LIN logo
Linde(LIN)
1.50 %
PEP logo
PepsiCo(PEP)
1.42 %
1.22 %
ADBE logo
Adobe(ADBE)
1.16 %
INTU logo
Intuit(INTU)
1.16 %
AMGN logo
Amgen(AMGN)
1.14 %
1.05 %
0.96 %
CMCSA logo
Comcast(CMCSA)
0.96 %
0.82 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
9.22 %
MSFT logo
Microsoft(MSFT)
7.93 %
NVDA logo
NVIDIA(NVDA)
7.54 %
AMZN logo
Amazon(AMZN)
5.75 %
AVGO logo
Broadcom(AVGO)
3.69 %
3.56 %
2.86 %
NFLX logo
Netflix(NFLX)
2.77 %
TSLA logo
Tesla(TSLA)
2.70 %
GOOGL logo
Alphabet(GOOGL)
2.54 %
GOOG logo
Alphabet(GOOG)
2.42 %
2.10 %
1.68 %
LIN logo
Linde(LIN)
1.50 %
PEP logo
PepsiCo(PEP)
1.42 %
1.22 %
ADBE logo
Adobe(ADBE)
1.16 %
INTU logo
Intuit(INTU)
1.16 %
AMGN logo
Amgen(AMGN)
1.14 %
1.05 %
0.96 %
CMCSA logo
Comcast(CMCSA)
0.96 %
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?

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 (9.22%), Microsoft (7.93%) and NVIDIA (7.54%)

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
On this page