Invesco QQQ Trust
515.99
10.91 (2.16%)
At close: Jan 15, 2025, 10:29 AM
undefined%
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

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%
All Holdings

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
Full Dividend History
7 hours ago · Source
Major indexes are higher following December CPI da... Unlock content with Pro Subscription
2 days ago · Source
-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.