QQQ:US
$564.10
1.845%
INVESCO QQQ TrustKey Data
Last updated: Aug 5, 2025, 3:04 AM ET
Price Metrics
- Open559.05
- Close564.10
- Prev. Close553.88
- Day High/Low564.315/558.95
- 52 Week High/Low574.63/402.39
- Alpha0.001
- Beta1.175
- VWAP562.712
Moving Averages
- 21 Day Moving Average560.503
- 50 Day Moving Average543.697
- 200 Day Moving Average510.089
Valuation Metrics
- Market Cap (All Classes)360,459,900,000.00
- AUM328,672,865,000.00
- EPS (TTM)—
- P/E Ratio (TTM)59.46
- P/B Ratio3.60
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)639,000,000.00
- Listed Units Out582,650,000.00
- Escrow Shares—
- Volume47,669,751.00
- 10 Day Avg Vol.45,748,147.00
- 20 Day Avg Vol.43,677,959.00
- 30 Day Avg Vol.44,196,889.00
- 50 Day Avg Vol.45,949,644.00
Dividends
- Distribution (TTM)0.591 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.50%
- Ex-Date2025-06-23
- Payable date2025-07-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 23, 2025 | 0.591 | Jun. 20, 2025 | Jun. 23, 2025 | Jul. 31, 2025 |
| Mar. 24, 2025 | 0.716 | Mar. 21, 2025 | Mar. 24, 2025 | Apr. 30, 2025 |
| Dec. 23, 2024 | 0.835 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
| Sep. 23, 2024 | 0.677 | Sep. 20, 2024 | Sep. 23, 2024 | Oct. 31, 2024 |
| Jun. 24, 2024 | 0.761 | Jun. 21, 2024 | Jun. 24, 2024 | Jul. 31, 2024 |
| Mar. 18, 2024 | 0.573 | Mar. 15, 2024 | Mar. 19, 2024 | Apr. 30, 2024 |
| Dec. 27, 2023 | 0.216 | Dec. 26, 2023 | Dec. 28, 2023 | Jan. 15, 2024 |
| Dec. 18, 2023 | 0.808 | Dec. 15, 2023 | Dec. 19, 2023 | Dec. 29, 2023 |
| Sep. 18, 2023 | 0.536 | Sep. 15, 2023 | Sep. 19, 2023 | Oct. 31, 2023 |
| Jun. 20, 2023 | 0.504 | Jun. 16, 2023 | Jun. 21, 2023 | Jul. 31, 2023 |
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