QQQ Stock Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name

Invesco QQQ Trust

Assets under management

$366 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

March 10, 1999

Net asset value

570K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

10.10 %

8.58 %

7.85 %

5.54 %

5.32 %

3.70 %

2.92 %

2.90 %

2.75 %

2.59 %

2.36 %

1.99 %

1.60 %

1.52 %

1.52 %

1.27 %

1.14 %

1.05 %

1.04 %

1.02 %

0.98 %

0.96 %

0.95 %

0.87 %

0.85 %

0.80 %

0.80 %

0.80 %

0.74 %

0.74 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend per share

Dividend yield

Top holdings

Name

Weight

10.10 %

8.58 %

7.85 %

5.54 %

5.32 %

3.70 %

2.92 %

2.90 %

2.75 %

2.59 %

2.36 %

1.99 %

1.60 %

1.52 %

1.52 %

1.27 %

1.14 %

1.05 %

1.04 %

1.02 %

0.98 %

0.96 %

0.95 %

0.87 %

0.85 %

0.80 %

0.80 %

0.80 %

0.74 %

0.74 %

FAQ

Does QQQ pay dividends?

Yes, the Invesco QQQ Trust does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QQQ?

What is the current assets under management for QQQ?

Assets under management of Invesco QQQ Trust is $366B

What is QQQ average volume?

Average volume of Invesco QQQ Trust is $49M

What is QQQ expense ratio?

Expense ratio of Invesco QQQ Trust is 0.20%

What is QQQ inception date?

Inception date of Invesco QQQ Trust is March 10, 1999