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Nasdaq QQQ Invesco ETF (QQQ)

Nasdaq QQQ Invesco ETF (QQQ)

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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

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 4.20
60-Month Beta 1.11
Standard Deviation -0.18
Shares Outstanding, K 551,550.00
Managed Assets, $K 154,726,323.20 K
Net Asset Value 280.53
First Trade Price 51.13
P/E Ratio 21.58
Management Fee 0.20%
Options Yes
Latest Dividend 0.519
Dividend Date 09/19/22
Annual Dividend 1.97
Annual Dividend Yield 0.70%
Latest Split 2-1
Split Date 03/20/00
1-Year Return -29.48%
3-Year Return 35.40%
5-Year Return 77.94%
Management Expense Ratio 0.20%

QQQ Dividends

Date Value
09/19/22 $0.5190
06/21/22 $0.5270
03/21/22 $0.4340
12/20/21 $0.4910
09/20/21 $0.4140
06/21/21 $0.3970
03/22/21 $0.3950
12/21/20 $0.5610
09/21/20 $0.3880
06/22/20 $0.4240
03/23/20 $0.3630
12/23/19 $0.4580
09/23/19 $0.3840
06/24/19 $0.4160
03/18/19 $0.3240
12/24/18 $0.4210
09/24/18 $0.3300
06/18/18 $0.3780
03/19/18 $0.2770
12/18/17 $0.3290
09/18/17 $0.3190
06/16/17 $0.3780
03/17/17 $0.2740
12/16/16 $0.3550
09/16/16 $0.2940
06/17/16 $0.2870
03/18/16 $0.3180
12/18/15 $0.3420
09/18/15 $0.2600
06/19/15 $0.2542
03/20/15 $0.2481
12/19/14 $0.3868
09/19/14 $0.2378
06/20/14 $0.2491
03/21/14 $0.2061
02/27/14 $0.3731
12/20/13 $0.2724
09/20/13 $0.2377
06/21/13 $0.2236
03/15/13 $0.1593
12/21/12 $0.3666
09/21/12 $0.2002
06/15/12 $0.1431
03/16/12 $0.1128
12/27/11 $0.0490
12/16/11 $0.1605
09/16/11 $0.1043
06/17/11 $0.1208
03/18/11 $0.0769
12/17/10 $0.1083
09/17/10 $0.1116
06/25/10 $0.0890
06/18/10 $0.0893
03/19/10 $0.0515
12/18/09 $0.0776
09/18/09 $0.0408
06/19/09 $0.0439
03/20/09 $0.0489
12/19/08 $0.0435
09/19/08 $0.0281
06/20/08 $0.0344
03/20/08 $0.0325
12/21/07 $0.0533
09/21/07 $0.0260
06/15/07 $0.0369
03/16/07 $0.0267
12/15/06 $0.0545
09/15/06 $0.0234
06/16/06 $0.0257
03/17/06 $0.0291
12/16/05 $0.1011
06/17/05 $0.0348
12/17/04 $0.3786
12/24/03 $0.0136
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