Invesco QQQ Trust Series I (QQQ)
| Assets | $395.03B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 654.05M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 14.77% |
| 1-Year Return | +18.02% |
| Volume | 68,084,109 |
| Open | 602.98 |
| Previous Close | 609.24 |
| Day's Range | 602.19 - 608.32 |
| 52-Week Low | 402.39 |
| 52-Week High | 637.01 |
| Beta | 1.20 |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |
About QQQ
Fund Home PageThe Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ 100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 10, 1999 and is issued by Invesco.
Top 10 Holdings
47.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.73% |
| Apple Inc. | AAPL | 7.84% |
| Microsoft Corporation | MSFT | 5.80% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Tesla, Inc. | TSLA | 3.96% |
| Meta Platforms, Inc. | META | 3.75% |
| Alphabet Inc. | GOOGL | 3.48% |
| Walmart Inc. | WMT | 3.26% |
| Alphabet Inc. | GOOG | 3.23% |
| Broadcom Inc. | AVGO | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.79408 | Dec 31, 2025 |
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
| Dec 23, 2024 | $0.83466 | Dec 31, 2024 |
| Sep 23, 2024 | $0.67686 | Oct 31, 2024 |
News
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Tech Trying Investors' Patience, But The Sector's Still a Must-Own
The tech-heavy Nasdaq-100 Index (NDX) is off nearly 1.8% year-to-date. By no means is that a dramatic decline, particularly amid a five-year gain of more than 82%.
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10%+ Dividends And Stress-Free Retirement: My Top 2 Picks
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What To Do After The AI Bubble Story Suddenly Shifted
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Why Short Interest In The Nvidia-Heavy XLK Just Tripled While QQQ Bears Flee
Shares sold short in XLK have jumped from roughly 6.5 million in November to over 18 million by late January, nearly tripling in just two months, according to Benzinga Pro data.
Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me
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Believe It: Chip Stocks Aren't as Expensive as Investors Think
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JEPQ Vs. QQQ: February Effect Makes Covered-Call Funds Untimely
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AI Semiconductor Demand Could Propel These ETFs
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2026 Is About Volatility And 10%+ Covered Call Yields
Volatility and dispersion are the likely key themes for 2026. The sky-high valuations and increasingly shaky economic/financial fundamentals support that view. At the same time, the market's "put mech...
Covered Call ETFs Look Perfect Until You Notice This Potential Fatal Flaw
The income looks irresistible, but the math tells a different story. A hidden risk could quietly erode long-term wealth. Why retirees may be better off skipping - or at the very least strictly limitin...
Two 20%+ Yields That Have Entered Deep Bargain Territory
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QQQ: Bitcoin Says To Expect Volatility
The Invesco QQQ Trust's constituent stocks trade at 41.5 times earnings, according to Invesco's fund literature. AI-driven capital expenditure is pressuring free cash flow at tech companies, with FCF ...
Covered Call ETFs Are Failing The Test, And It All Makes Sense
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8%+ Dividends: 2 Retirement Income Powerhouses
The prospects for growth and asset price-based strategies meeting the necessary investment targets have clearly weakened. In this kind of environment, income-focused investors are much better position...
Revenge Of The Dividend Stocks
Dividend stocks have sharply outperformed AI-related tech stocks since November 2025, reversing a multi-year trend. I see the rally in dividend ETFs like SCHD as overextended, prompting a pause in new...
The S&P 500, Dow and Nasdaq Since 2000 Highs as of January 2026
The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.
S&P 500 And XLP: Rotation To Value Funds Just Started
XLP and other value-oriented funds have sharply outperformed growth sectors and broad indices over the past 3–9 months. Fund flow data reveals investors are reallocating capital from growth-oriented a...
QQQ Poised For A Breakout, JEPQ To Underperform
QQQ's flat performance since October reflects technical adjustments tied to rate-cut expectations rather than fundamentals, implying the ETF is currently undervalued and likely to rally with Q4 earnin...
Options Opportunities in AMZN, QQQ & RBLX Amid Tech Sell-Off
Danielle Shay (@SimplerTrading) sees the current market sell-off deepening, believes there's more fat to trim from stocks after Wall Street saw a stellar 2025 run. She's watching a $19 move on Amazon'...
Sector Ratings For ETFs And Mutual Funds: Q1 2026
Telecom Services, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating for 1Q26, signaling strong fundamentals and favorable valuations. My ratings prioritize both b...
Walmart Provides a Buffer in These ETFs
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