Invesco QQQ Trust Series I (QQQ)
Assets | $248.51B |
Expense Ratio | 0.20% |
PE Ratio | 35.51 |
Shares Out | 586.00M |
Dividend (ttm) | $2.64 |
Dividend Yield | 0.61% |
Ex-Dividend Date | Mar 18, 2024 |
Payout Ratio | 21.50% |
1-Year Return | +37.25% |
Volume | 48,008,810 |
Open | 434.42 |
Previous Close | 426.90 |
Day's Range | 432.74 - 436.47 |
52-Week Low | 315.12 |
52-Week High | 449.34 |
Beta | 1.31 |
Holdings | 101 |
Inception Date | Mar 10, 1999 |
About QQQ
Fund Home PageThe Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ-100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 10, 1999 and is issued by Invesco.
Top 10 Holdings
47.97% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.63% |
Apple Inc | AAPL | 8.09% |
NVIDIA Corporation | NVDA | 6.34% |
Amazon.com, Inc. | AMZN | 5.53% |
Meta Platforms, Inc. | META | 4.52% |
Broadcom Inc. | AVGO | 4.37% |
Alphabet Inc. | GOOGL | 2.82% |
Alphabet Inc. | GOOG | 2.74% |
Tesla, Inc. | TSLA | 2.50% |
Costco Wholesale Corporation | COST | 2.44% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
Dec 18, 2023 | $0.8078 | Dec 29, 2023 |
Sep 18, 2023 | $0.5353 | Oct 31, 2023 |
Jun 20, 2023 | $0.5037 | Jul 31, 2023 |
Mar 20, 2023 | $0.472 | Apr 28, 2023 |
News
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This Growth Sector Could Propel QQQ & QQQM
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These ETFs Are Homes to an Array of Famed Stocks
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Earnings Season Could Play Out Well for These ETFs
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What's The Downside Risk For QQQ? Playing A Leadership Rotation From Growth To Value - Invesco QQQ Trust, Series 1 (NASDAQ:QQQ)
The Nasdaq 100 ETF QQQ is beginning to show further signs of deterioration, from bearish momentum divergences between price and RSI to weakening breadth using the Bullish Percent Index. How can we det...
Popular QQQ ETF is losing steam this month — even as growth stocks outperform in 2024
Hello! This week's ETF Wrap digs into the performance of the technology-heavy Invesco QQQ Trust Series I, as investors eye the mixed performance of Big Tech stocks so far in 2024.