Profile
| Metric | Value |
|---|---|
| Name | Invesco QQQ Trust |
| Assets Under Management | $413B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 627K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.88% | |
| AAPL | 7.56% | |
| MSFT | 7.02% | |
| AMZN | 5.20% | |
| TSLA | 3.81% | |
| META | 3.75% | |
| GOOGL | 3.74% | |
| GOOG | 3.48% | |
| AVGO | 3.10% | |
| COST | 2.21% | |
| PLTR | 2.20% | |
| NFLX | 2.09% | |
| MU | 2.01% | |
| AMD | 1.82% | |
| CSCO | 1.59% | |
| LRCX | 1.38% | |
| AMAT | 1.22% | |
| TMUS | 1.21% | |
| ISRG | 1.13% | |
| SHOP | 1.12% | |
| LIN | 1.12% | |
| INTC | 1.07% | |
| QCOM | 1.06% | |
| PEP | 1.04% | |
| APP | 1.03% | |
| INTU | 0.99% | |
| AMGN | 0.97% | |
| BKNG | 0.96% | |
| KLAC | 0.95% | |
| TXN | 0.93% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $620.76 | |
| SMA 200 | $568.10 | |
| SMA 200 vs Price | -8.48% | |
| SMA 50 | $616.26 | |
| SMA 50 vs Price | -0.73% | |
| Beta | 1.17 | |
| ATR | $8.41 | |
| 14-Day RSI | 51.60 | |
| 10-Day Volatility | 16.28% | |
| 1-Year Volatility | 23.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.79 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.45% | |
| Dividend Per Share | $2.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.54% |
| United Kingdom | 1.72% |
| Canada | 1.44% |
| Netherlands | 1.17% |
| Uruguay | 0.60% |
| Ireland | 0.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 52.32% |
| Communication Services | 16.95% |
| Consumer Cyclical | 13.62% |
| Healthcare | 5.49% |
| Consumer Defensive | 4.61% |
| Industrials | 3.51% |
| Utilities | 1.37% |
| Basic Materials | 1.12% |
| Energy | 0.50% |
| Financial Services | 0.30% |
| Real Estate | 0.14% |
FAQ
Does QQQ pay dividends?
Yes, the Invesco QQQ Trust does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQ?
As of today, Invesco QQQ Trust includes 103 holdings, with 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.88%), Apple Inc. (7.56%) and Microsoft Corporation (7.02%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $413B
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 0.18%
What is QQQ inception date?
Inception date of Invesco QQQ Trust is March 10, 1999
Data Sources & References
- QQQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html
- QQQ Profile on Yahoo Finance finance.yahoo.com/quote/QQQ