Invesco QQQ Trust (QQQ)
515.99
10.91 (2.16%)
At close: Jan 15, 2025, 10:29 AM
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Bid | 516.14 |
Market Cap | 202.84B |
AUM | - |
NAV | - |
EPS (ttm) | 15.02 |
PE Ratio (ttm) | 34.36 |
Shares Out | 393.10M |
Inception Date | Invalid Date |
Ask | 516.16 |
Volume | 11.37M |
Open | 513.04 |
Previous Close | 505.08 |
Day's Range | 511.46 - 516.72 |
52-Week Range | 402.92 - 539.15 |
Holdings | - |
Expense Ratio | undefined% |
About QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Asset Class Equity
Ticker Symbol QQQ
Inception Date Mar 10, 1999
Provider Invesco
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 51.43% |
Communication Services | 15.71% |
Consumer Cyclical | 12.67% |
Consumer Defensive | 6.39% |
Healthcare | 6.34% |
Top Holdings 36.63% of assets
Company | Portfolio |
---|---|
AAPL Apple Inc. | 9.33% |
NVDA Nvidia Corporation | 8.67% |
MSFT Microsoft Corporatio... | 8.12% |
AMZN Amazon.com, Inc. | 6.00% |
AVGO Broadcom Inc. | 4.51% |
Dividends Dividend Yield 0.83%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 31, 2024 | $0.83 |
Sep 23, 2024 | Oct 31, 2024 | $0.68 |
Jun 24, 2024 | Jul 31, 2024 | $0.76 |
Mar 18, 2024 | Apr 30, 2024 | $0.57 |
Dec 27, 2023 | Jan 15, 2024 | $0.22 |
7 hours ago ·
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Major indexes are higher following December CPI da...
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-0.32%
Major indexes are lower amid weakness in chip stocks, which fell after the Biden Administration released an Interim Final Rule on AI diffusino that limits chip orders.