QQQ — Invesco QQQ Trust, Series 1

Invesco

Dividend Yield0.48%
Expense Ratio0.18%
AUM$383.24B
CategoryTechnology
Annual Dividend$2.79
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
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
Sep 20, 2021Oct 29, 2021$0.4139Distribution
Jun 21, 2021Jul 30, 2021$0.3968Distribution

Top Holdings

SymbolWeightShares
NVDAN/A186068478
AAPLN/A113144504
MSFTN/A56910889
AMZNN/A81856403
TSLAN/A38217501
GOOGLN/A44549237
METAN/A22487771
GOOGN/A41402000
WMTN/A103311135
AVGON/A36159779
MUN/A23788685
COSTN/A9368334
NFLXN/A89572627
PLTRN/A48288548
AMDN/A34415112
CSCON/A83522020
LRCXN/A26551269
AMATN/A16840205
TMUSN/A23644177
LINN/A9870779