QQQ — Invesco QQQ Trust, Series 1

Invesco

Dividend Yield0.42%
Expense Ratio0.18%
AUM$455.80B
CategoryTechnology
Annual Dividend$3.03
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Dec 20, 2021Dec 31, 2021$0.4914Distribution

Top Holdings

SymbolWeightShares
AAPLN/A111568907
NVDAN/A183829315
MSFTN/A56428345
MUN/A23649612
AMZNN/A81713691
AMDN/A34195180
GOOGLN/A44240600
AVGON/A36015968
GOOGN/A41445208
METAN/A22494933
TSLAN/A37946900
WMTN/A102299816
INTCN/A105399730
CSCON/A82655491
COSTN/A9303760
AMATN/A16649989
LRCXN/A26225582
NFLXN/A88304200
PLTRN/A48150682
PANWN/A17112322