QQQ — Invesco QQQ Trust, Series 1

Invesco

Dividend Yield0.18%
Expense Ratio0.18%
AUM$440.26B
CategoryTechnology
Annual Dividend$1.29
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 27, 2026$0.7328Special
Dec 22, 2025Dec 31, 2025$0.7941Special
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$0.8347Special
Sep 23, 2024Oct 31, 2024$0.6769Distribution
Jun 24, 2024Jul 31, 2024$0.7615Special
Mar 18, 2024Apr 30, 2024$0.5735Distribution
Dec 27, 2023Jan 15, 2024$0.2158Distribution
Dec 18, 2023Dec 29, 2023$0.8083Special
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

Top Holdings

SymbolWeightShares
NVDAN/A187010362
AAPLN/A112984581
MSFTN/A57146908
AMZNN/A82614876
GOOGLN/A44805525
METAN/A22698006
AVGON/A36488373
GOOGN/A41850305
TSLAN/A38410946
WMTN/A103834161
MUN/A23912549
AMDN/A34639701
INTCN/A106123705
COSTN/A9430459
NFLXN/A89704018
CSCON/A83919386
PLTRN/A48684495
LRCXN/A26531374
AMATN/A16861038
TXNN/A19281808