I
431.00
6.55 (1.54%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bullish | Bullish |
| Asset Management (Global) | Bullish | Bullish | |
| Stock | Invesco QQQ Trust, Series 1 | - | - |
|
INVESCO QQQ TRUST, SERIES 1 is an exchange-traded fund based on the Nasdaq-100 Index. The Fund consists of all of the 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 investment objective of the Trust is to seek to track the investment results before fees and expenses. It includes various group industries namely Industrials, Consumer Goods, Healthcare, Consumer services, Telecommunication, and utilities. |
|
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 11 Mar 2024 | Announcement | Invesco QQQ Celebrates 25 years of Access to Innovation |
| TTM Dividend Yield | 0.24% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 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 |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2023 | 1.51 | 3 | 0.37 |
| 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 |
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |