QQQ — Invesco QQQ Trust, Series 1

Invesco

Dividend Yield0.42%
Expense Ratio0.18%
AUM$500.94B
CategoryTechnology
Annual Dividend$3.09
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 21, 2026Oct 8, 2026$0.7514Distribution
Jun 22, 2026Jul 10, 2026$0.8135Distribution
Mar 23, 2026Mar 27, 2026$0.7328Distribution
Dec 22, 2025Dec 31, 2025$0.7941Distribution
Sep 22, 2025Oct 31, 2025$0.6940Distribution
Jun 23, 2025Jul 31, 2025$0.5911Distribution
Mar 24, 2025Apr 30, 2025$0.7157Distribution
Dec 23, 2024Dec 31, 2024$0.8347Distribution
Sep 23, 2024Oct 31, 2024$0.6769Distribution
Jun 24, 2024Jul 31, 2024$0.7615Distribution
Mar 18, 2024Apr 30, 2024$0.5735Distribution
Dec 27, 2023Jan 15, 2024$0.2158Distribution
Dec 18, 2023Dec 29, 2023$0.8083Distribution
Sep 18, 2023Oct 31, 2023$0.5356Distribution
Jun 20, 2023Jul 31, 2023$0.5040Distribution
Mar 20, 2023Apr 28, 2023$0.4722Distribution
Dec 19, 2022Dec 30, 2022$0.6554Distribution
Sep 19, 2022Oct 31, 2022$0.5186Distribution
Jun 21, 2022Jul 29, 2022$0.5274Distribution
Mar 21, 2022Apr 29, 2022$0.4337Distribution

Top Holdings

SymbolWeightShares
NVDAN/A182652923
AAPLN/A110608650
MSFTN/A56277878
MUN/A23630379
AMDN/A34156450
AMZNN/A81749063
METAN/A22536644
GOOGLN/A44473376
TSLAN/A39814360
GOOGN/A41888812
INTCN/A109941286
SPCXN/A89757484
AVGON/A36057515
WMTN/A101754817
PLTRN/A48138188
CSCON/A82467241
COSTN/A9279059
LRCXN/A26181524
AMATN/A16604634
PANWN/A17052423