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Nasdaq QQQ Invesco ETF (QQQ)

Nasdaq QQQ Invesco ETF (QQQ)
473.00 -2.53 (-0.53%) 15:45 ET [NASDAQ]
473.01 x 337 473.05 x 330
Realtime by (Cboe BZX)
473.01 x 337 473.05 x 330
Realtime 466.97 -8.56 (-1.80%) 09:30 ET
Profile for Wed, Apr 30th, 2025
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Overview

Name Invesco QQQ Trust
Fund Family Invesco
Underlying Index Nasdaq-100 Index
Inception Date 03/09/99
First Trade Date 03/10/99
Leverage Long
Asset Class Equity

Sector:

Finance

INDUSTRY GROUPING:

ETFs - Large Cap

Description:

The Invesco QQQ Trust is based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Investment Information

Alpha 8.23
60-Month Beta 1.11
Standard Deviation -0.18
Shares Outstanding, K 629,350.00
Managed Assets, $K 299,274,816.00 K
Net Asset Value 475.53
First Trade Price 51.13
P/E Ratio 22.70
Management Fee 0.20%
Options Yes
Latest Dividend 0.716
Last Dividend Date 03/24/25
Annual Dividend 2.99
Annual Dividend Yield 0.63%
Latest Split 2-1
Split Date 03/20/00
1-Year Return 11.26%
3-Year Return 53.77%
5-Year Return 111.48%
Management Expense Ratio 0.20%

QQQ Dividends

Date Value
03/24/25 $0.7160
12/23/24 $0.8350
09/23/24 $0.6770
06/24/24 $0.7620
03/18/24 $0.5730
12/27/23 $0.2160
12/18/23 $0.8080
09/18/23 $0.5360
06/20/23 $0.5040
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