Invesco QQQ Trust

536.98
-2.54 (-0.47%)
At close: Feb 20, 2025, 3:59 PM
undefined%
Bid 537.55
Market Cap 211.09B
AUM -
NAV -
EPS (ttm) 15.34
PE Ratio (ttm) 34.99
Shares Out 393.10M
Inception Date Invalid Date
Ask 537.61
Volume 23.62M
Open 538.75
Previous Close 539.52
Day's Range 532.46 - 539.10
52-Week Range 413.07 - 540.81
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 10 Holdings 50.11% of assets

Name Symbol Weight
Apple Inc. 9.05%
Nvidia Corporation 8.36%
Microsoft Corporatio... 7.46%
Amazon.com, Inc. 5.83%
Broadcom Inc. 4.32%
Meta Platforms, Inc. 3.82%
Tesla, Inc. 3.15%
Costco Wholesale Cor... 2.82%
Netflix, Inc. 2.67%
Alphabet Inc. 2.63%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-Dividend Amount Payment Date
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
Dec 27, 2023 $0.2158 Jan 15, 2024
Full Dividend History
20 hours ago
Major indexes are lower following a weak financial... Unlock content with Pro Subscription
1 week ago
+1.44%
Major indexes are higher as investors assess Trump's plans for reciprocal tariffs.