Invesco QQQ

NASDAQ: QQQ · Real-Time Price · USD
519.20
-0.73 (-0.14%)
At close: May 30, 2025, 3:59 PM
519.10
-0.02%
After-hours: May 30, 2025, 05:58 PM EDT
-0.14%
Bid 519
Market Cap 204.1B
AUM 334M
NAV 520.06
EPS (ttm) 15.95
PE Ratio (ttm) 32.56
Shares Out 393.1M
Inception Date Mar 9, 1999
Ask 519.05
Volume 65.05M
Open 519.52
Previous Close 519.93
Day's Range 511.93 - 520.68
52-Week Range 402.39 - 540.81
Holdings 101
Expense Ratio 0.20%

About QQQ

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. As of 04/30/2025 the Fund had an overall rating of 5 stars out of 1027 funds and was rated 4 stars out of 1027 funds, 4 stars out of 949 funds and 5 stars out of 748 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol QQQ
Inception Date Mar 9, 1999
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 50.29% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.60%
Nvidia Corporation NVDA 8.57%
Apple Inc. AAPL 7.58%
Amazon.com, Inc. AMZN 5.50%
Broadcom Inc. AVGO 4.73%
Meta Platforms, Inc. META 3.56%
Tesla, Inc. TSLA 3.29%
Netflix, Inc. NFLX 3.15%
Costco Wholesale Cor... COST 2.78%
Alphabet Inc. GOOGL 2.53%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.7157 Apr 30, 2025
Dec 23, 2024 $0.8347 Dec 31, 2024
Sep 23, 2024 $0.6769 Oct 31, 2024
Jun 24, 2024 $0.7615 Jul 31, 2024
Mar 18, 2024 $0.5735 Apr 30, 2024
Full Dividend History
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