Profile
Name
Invesco QQQ TrustAssets under management
$361 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
March 9, 1999Net asset value
567K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.06 %
8.78 %
7.18 %
5.62 %
5.42 %
3.47 %
2.85 %
2.67 %
2.63 %
2.48 %
2.33 %
2.03 %
1.65 %
1.55 %
1.53 %
1.28 %
1.24 %
1.11 %
1.03 %
1.02 %
0.99 %
0.97 %
0.92 %
0.88 %
0.86 %
0.85 %
0.81 %
0.81 %
0.73 %
0.72 %
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
10.06 %
8.78 %
7.18 %
5.62 %
5.42 %
3.47 %
2.85 %
2.67 %
2.63 %
2.48 %
2.33 %
2.03 %
1.65 %
1.55 %
1.53 %
1.28 %
1.24 %
1.11 %
1.03 %
1.02 %
0.99 %
0.97 %
0.92 %
0.88 %
0.86 %
0.85 %
0.81 %
0.81 %
0.73 %
0.72 %
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 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.06%), Microsoft Corporation (8.78%) and Apple Inc. (7.18%)
What is the current assets under management for QQQ?
Assets under management of Invesco QQQ Trust is $361B
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