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QQQ ETF

Profile

Name

Invesco QQQ Trust

Assets under management

$358 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 9, 1999

Net asset value

562K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
9.53 %
7.47 %
5.66 %
5.05 %
3.09 %
2.70 %
2.48 %
2.34 %
1.51 %
1.29 %
1.22 %
1.08 %
0.92 %
0.90 %
0.80 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
9.53 %
7.47 %
5.66 %
5.05 %
3.09 %
2.70 %
2.48 %
2.34 %
1.51 %
1.29 %
1.22 %
1.08 %
0.92 %
0.90 %
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 NVIDIA Corporation (9.53%), Microsoft Corporation (8.86%) and Apple Inc. (7.47%)

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $358M

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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