Invesco QQQ Trust

458.25
0.77 (0.17%)
At close: Apr 15, 2025, 3:59 PM
450.47
-1.70%
Pre-market: Apr 16, 2025, 08:50 AM EDT
0.17%
Bid 450.43
Market Cap 180.14B
AUM 341.98B
NAV 539.62
EPS (ttm) 15.54
PE Ratio (ttm) 29.49
Shares Out 393.1M
Inception Date Mar 10, 1999
Ask 450.47
Volume 31.78M
Open 458.49
Previous Close 457.48
Day's Range 456.15 - 462.38
52-Week Range 402.39 - 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 10 Holdings 49.10% of assets

Name Symbol Weight
Apple Inc. AAPL 8.79%
Microsoft Corporatio... MSFT 8.33%
Nvidia Corporation NVDA 7.80%
Amazon.com, Inc. AMZN 5.58%
Broadcom Inc. AVGO 3.99%
Meta Platforms, Inc. META 3.36%
Costco Wholesale Cor... COST 3.09%
Netflix, Inc. NFLX 2.83%
Alphabet Inc. GOOGL 2.68%
Tesla, Inc. TSLA 2.65%
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
+0.68%
Major indexes are higher as tech stocks gain after... Unlock content with Pro Subscription
4 days ago
+1.84%
Major indexes are higher amid continued market volatility as investors assess ongoing tariffs. March PPI came in below expectations.