EquityQQQ

Invesco QQQ Trust, Series 1

Ticker

QQQ

Asset Class

Equity

Assets Under Management

411.78B

Issuer

Invesco

Inception Date

10-03-1999

Dividend Yield

0.45%

About This Fund

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.