QQQ logo

QQQ ETF

Profile

Name

Invesco QQQ Trust

Assets under management

$335 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 9, 1999

Net asset value

525K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.70 %
NVDA logo
NVIDIA(NVDA)
8.54 %
AAPL logo
Apple(AAPL)
7.54 %
AMZN logo
Amazon(AMZN)
5.51 %
AVGO logo
Broadcom(AVGO)
5.04 %
3.75 %
NFLX logo
Netflix(NFLX)
3.29 %
2.76 %
TSLA logo
Tesla(TSLA)
2.59 %
GOOGL logo
Alphabet(GOOGL)
2.45 %
GOOG logo
Alphabet(GOOG)
2.34 %
1.72 %
1.58 %
LIN logo
Linde(LIN)
1.37 %
INTU logo
Intuit(INTU)
1.32 %
1.22 %
1.12 %
ADBE logo
Adobe(ADBE)
1.11 %
PEP logo
PepsiCo(PEP)
1.10 %
AMGN logo
Amgen(AMGN)
0.95 %
0.85 %
0.82 %
0.81 %
0.80 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.70 %
NVDA logo
NVIDIA(NVDA)
8.54 %
AAPL logo
Apple(AAPL)
7.54 %
AMZN logo
Amazon(AMZN)
5.51 %
AVGO logo
Broadcom(AVGO)
5.04 %
3.75 %
NFLX logo
Netflix(NFLX)
3.29 %
2.76 %
TSLA logo
Tesla(TSLA)
2.59 %
GOOGL logo
Alphabet(GOOGL)
2.45 %
GOOG logo
Alphabet(GOOG)
2.34 %
1.72 %
1.58 %
LIN logo
Linde(LIN)
1.37 %
INTU logo
Intuit(INTU)
1.32 %
1.22 %
1.12 %
ADBE logo
Adobe(ADBE)
1.11 %
PEP logo
PepsiCo(PEP)
1.10 %
AMGN logo
Amgen(AMGN)
0.95 %
0.85 %
0.82 %
0.81 %
0.80 %

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 Microsoft (8.7%), NVIDIA (8.54%) and Apple (7.54%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $335M

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
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