I
INVESCO QQQ TRUST
NASDAQ: QQQ (Invesco QQQ Trust, Series 1)
Last update: 16 hours ago422.67
-27.99 (-6.21%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bullish |
| Asset Management (Global) | Mixed | Bullish | |
| Stock | Invesco QQQ Trust, Series 1 | - | - |
AIStockmoo Score
0.5
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 5.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.50 |
|
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| TTM Dividend Yield | 0.71% |
| 5Y Average Dividend Yield | 0.59% |
| Expected Next Dividend Payment | Jul 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 24 Mar 2025 | - | 30 Apr 2025 | 0.71571 Cash |
| 23 Dec 2024 | - | 31 Dec 2024 | 0.83466 Cash |
| 23 Sep 2024 | - | 31 Oct 2024 | 0.67686 Cash |
| 24 Jun 2024 | - | 31 Jul 2024 | 0.7615 Cash |
| 18 Mar 2024 | - | 30 Apr 2024 | 0.57345 Cash |
| 27 Dec 2023 | 26 Dec 2023 | 15 Jan 2024 | 0.21584 Cash |
| 18 Dec 2023 | - | 29 Dec 2023 | 0.80826 Cash |
| 18 Sep 2023 | - | 31 Oct 2023 | 0.53555 Cash |
| 20 Jun 2023 | - | 31 Jul 2023 | 0.50395 Cash |
| 20 Mar 2023 | - | 28 Apr 2023 | 0.47223 Cash |
| 19 Dec 2022 | - | 30 Dec 2022 | 0.65541 Cash |
| 19 Sep 2022 | - | 31 Oct 2022 | 0.51856 Cash |
| 21 Jun 2022 | - | 29 Jul 2022 | 0.5274 Cash |
| 21 Mar 2022 | - | 29 Apr 2022 | 0.43369 Cash |
| 20 Dec 2021 | - | 31 Dec 2021 | 0.49141 Cash |
| 20 Sep 2021 | - | 29 Oct 2021 | 0.41391 Cash |
| 21 Jun 2021 | - | 30 Jul 2021 | 0.39679 Cash |
| 22 Mar 2021 | - | 30 Apr 2021 | 0.39468 Cash |
| 21 Dec 2020 | - | 31 Dec 2020 | 0.56133 Cash |
| 21 Sep 2020 | - | 30 Oct 2020 | 0.38824 Cash |
| 22 Jun 2020 | - | 31 Jul 2020 | 0.42426 Cash |
| 23 Mar 2020 | - | 30 Apr 2020 | 0.36269 Cash |
| 23 Dec 2019 | - | 31 Dec 2019 | 0.45765 Cash |
| 23 Sep 2019 | - | 31 Oct 2019 | 0.38415 Cash |
| 24 Jun 2019 | - | 31 Jul 2019 | 0.41558 Cash |
| 18 Mar 2019 | - | 30 Apr 2019 | 0.32421 Cash |
| 24 Dec 2018 | - | 31 Dec 2018 | 0.42061 Cash |
| 24 Sep 2018 | - | 31 Oct 2018 | 0.32975 Cash |
| 18 Jun 2018 | - | 31 Jul 2018 | 0.37837 Cash |
| 19 Mar 2018 | - | 30 Apr 2018 | 0.27655 Cash |
| 18 Dec 2017 | - | 29 Dec 2017 | 0.32941 Cash |
| 18 Sep 2017 | - | 31 Oct 2017 | 0.31938 Cash |
| 16 Jun 2017 | - | 31 Jul 2017 | 0.37842 Cash |
| 17 Mar 2017 | - | 28 Apr 2017 | 0.27415 Cash |
| 16 Dec 2016 | - | 30 Dec 2016 | 0.35494 Cash |
| 16 Sep 2016 | - | 31 Oct 2016 | 0.29387 Cash |
| 17 Jun 2016 | - | 29 Jul 2016 | 0.28665 Cash |
| 18 Mar 2016 | - | 29 Apr 2016 | 0.3178 Cash |
| 18 Dec 2015 | - | 31 Dec 2015 | 0.34233 Cash |
| 18 Sep 2015 | - | 30 Oct 2015 | 0.26002 Cash |
| 19 Jun 2015 | - | 31 Jul 2015 | 0.25416 Cash |
| 20 Mar 2015 | - | 30 Apr 2015 | 0.24806 Cash |
| 19 Dec 2014 | - | 31 Dec 2014 | 0.38681 Cash |
| 19 Sep 2014 | - | 31 Oct 2014 | 0.2378 Cash |
| 20 Jun 2014 | - | 31 Jul 2014 | 0.2491 Cash |
| 21 Mar 2014 | - | 30 Apr 2014 | 0.20606 Cash |
| 27 Feb 2014 | - | 07 Mar 2014 | 0.37313 Cash |
| 20 Dec 2013 | - | 31 Dec 2013 | 0.27241 Cash |
| 20 Sep 2013 | - | 31 Oct 2013 | 0.23771 Cash |
| 21 Jun 2013 | - | 31 Jul 2013 | 0.22361 Cash |
| 15 Mar 2013 | - | 30 Apr 2013 | 0.15931 Cash |
| 15 Jun 2012 | - | 31 Jul 2012 | 0.14312 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.716 | 1 | 0.17 |
| 2024 | 3.06 | 5 | 0.60 |
| 2023 | 2.32 | 4 | 0.57 |
| 2022 | 2.14 | 4 | 0.80 |
| 2021 | 1.70 | 4 | 0.43 |
| 2020 | 1.74 | 4 | 0.55 |
| 2019 | 1.58 | 4 | 0.74 |
| 2018 | 1.41 | 4 | 0.91 |
| 2017 | 1.30 | 4 | 0.84 |
| 2016 | 1.25 | 4 | 1.06 |
| 2015 | 1.11 | 4 | 0.99 |
| 2014 | 1.45 | 5 | 1.41 |
| 2013 | 0.893 | 4 | 1.02 |
| 2012 | 0.143 | 1 | 0.22 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |