Invesco QQQ Trust (QQQ)
484.73
-8.73 (-1.77%)
At close: Mar 26, 2025, 3:59 PM
483.77
-0.20%
Pre-market: Mar 27, 2025, 04:37 AM EDT
-1.77% (1D)
Bid | 483.73 |
Market Cap | 190.55B |
AUM | 341.98B |
NAV | 539.62 |
EPS (ttm) | 15.60 |
PE Ratio (ttm) | 31.07 |
Shares Out | 393.1M |
Inception Date | Mar 10, 1999 |
Ask | 483.79 |
Volume | 31.3M |
Open | 492.33 |
Previous Close | 493.46 |
Day's Range | 482.82 - 493.15 |
52-Week Range | 413.07 - 540.81 |
Holdings | 101 |
Expense Ratio | 0.20% |
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 10 Holdings 49.14% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | 9.00% | |
Nvidia Corporation | 7.88% | |
Microsoft Corporatio... | 7.86% | |
Amazon.com, Inc. | 5.83% | |
Broadcom Inc. | 3.91% | |
Meta Platforms, Inc. | 3.67% | |
Netflix, Inc. | 2.81% | |
Tesla, Inc. | 2.80% | |
Costco Wholesale Cor... | 2.72% | |
Alphabet Inc. | 2.66% |
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 |
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