Invesco QQQ Trust

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%
Created with Highcharts 11.4.309:30 AM12:45 PM04:00 PM480485490495500
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

Top Sectors

Sector Weight %
Technology 51.43%
Communication Services 15.71%
Consumer Cyclical 12.67%
Consumer Defensive 6.39%
Healthcare 6.34%
All Sectors

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%
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
1 day ago
-1.84%
Major indexes are lower. Markets may be under pres... Unlock content with Pro Subscription
3 days ago
+2.04%
Major indexes are higher amid reports suggesting tariffs could be narrower and more targeted.










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