Invesco Nasdaq-100 ETF (QQQ)
Tracks large nonfinancial Nasdaq-listed companies through full physical replication.
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Tracks the Nasdaq-100 Index, made up of large nonfinancial companies listed on Nasdaq, by holding the index securities broadly in their index weights. It is a long, unlevered ETF with no daily reset mechanic.
Tracks the Nasdaq-100 Index, which covers large domestic and international nonfinancial companies listed on Nasdaq. Exposure is long and unlevered, so the fund follows the index direction rather than applying a leverage multiple or inverse target.
Replication is physical and broad: the portfolio normally holds all index securities, with holdings kept broadly in line with index weights. The fund and index are rebalanced quarterly and reconstituted annually.
The current structure is an open-end ETF after the 2025 reclassification from its former UIT structure. Behavior is shaped by the Nasdaq-100 basket and its rules, not by a leverage reset or active stock-selection mandate.
Company facts
No analyst consensus on record.
Not reported.
Not reported.
Last raised to $0.8135 from $0.7328 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jul 10 | $0.8135 | raised from $0.7328 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.7328 | cut from $0.7941 |
| Dec 22, 2025 | Dec 22 | Dec 31 | $0.7941 | raised from $0.694 |
| Sep 22, 2025 | Sep 22 | Oct 31 | $0.694 | raised from $0.5911 |
| Jun 23, 2025 | Jun 23 | Jul 31 | $0.5911 | cut from $0.7157 |
| Mar 24, 2025 | Mar 24 | Apr 30 | $0.7157 | cut from $0.8347 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.8347 | raised from $0.6769 |
| Sep 23, 2024 | Sep 23 | Oct 31 | $0.6769 | cut from $0.7615 |
No ownership filings on record for this listing.
Not reported.