Summary
- Current Price
- As of today, QQQ price is $723.03, up +1.17% on
- Current Price vs All-Time High
- QQQ price is currently -3.42% below its historical high of $748.65 set on
- Dividend Yield
- QQQ current TTM dividend yield is 0.42%
Profile
| Metric | Value |
|---|---|
| Name | Invesco QQQ Trust |
| Assets Under Management | $386.79B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 599.95K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.67% | |
| AAPL | 7.48% | |
| MSFT | 5.94% | |
| AMZN | 4.55% | |
| TSLA | 3.94% | |
| META | 3.77% | |
| GOOGL | 3.40% | |
| WMT | 3.24% | |
| GOOG | 3.16% | |
| AVGO | 3.06% | |
| MU | 2.40% | |
| COST | 2.34% | |
| NFLX | 2.26% | |
| PLTR | 1.87% | |
| AMD | 1.74% | |
| CSCO | 1.70% | |
| AMAT | 1.48% | |
| LRCX | 1.45% | |
| TMUS | 1.32% | |
| LIN | 1.23% | |
| PEP | 1.18% | |
| INTC | 1.18% | |
| AMGN | 1.06% | |
| KLAC | 1.01% | |
| GILD | 0.97% | |
| TXN | 0.97% | |
| ISRG | 0.95% | |
| SHOP | 0.88% | |
| ADI | 0.87% | |
| APP | 0.84% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $723.03 | |
| SMA 200 | $647.85 | |
| SMA 50 | $714.57 | |
| EMA 200 | $652.85 | |
| EMA 50 | $702.80 | |
| MACD | $0.11 | |
| Beta | 1.41 | |
| ATR | $14.94 | |
| 14-Day RSI | 57.15 | |
| 10-Day Volatility | 29.10% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.81 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.42% | |
| Dividend Per Share | $3.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.14% |
| United Kingdom | 1.62% |
| Netherlands | 1.31% |
| Canada | 1.01% |
| Uruguay | 0.48% |
| Ireland | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 50.20% |
| Communication Services | 16.38% |
| Consumer Cyclical | 12.73% |
| Consumer Defensive | 8.16% |
| Healthcare | 5.02% |
| Industrials | 3.14% |
| Utilities | 1.55% |
| Basic Materials | 1.23% |
| Energy | 0.60% |
| Financial Services | 0.24% |
| Real Estate | 0.11% |
FAQ
- Does QQQ pay dividends?
- Yes, the Invesco QQQ Trust does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QQQ?
- As of today, Invesco QQQ Trust includes 104 holdings, with 99 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.67%), Apple Inc. (7.48%) and Microsoft Corporation (5.94%)
- What is the current assets under management for QQQ?
- Assets under management of Invesco QQQ Trust is $387B
- 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