QQQ
Invesco QQQ TrustNASDAQ
$688.17-0.32%
Close Nov 12, 2026
Reading stored signals…
Factor tilt: Blend
Insider activity
QQQ is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -5.6%
- 3 months
- -5.9%
- 1 year
- +10.7%
- 52-week range
- $558.28$759.66
More market facts
- Dividend, last 12 mo
- $3.0918 · 0.45% yield
- Last ex-date
- Sep 21, 2026 · $0.7514
- Short interest
- 82.8M sharessettled Oct 30, 2026 · +1.0% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
82,794,708 shares short
+793,090 shares (+1%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
82,001,618 shares short
+11,543,613 shares (+16.4%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
70,458,005 shares short
+4,724,641 shares (+7.2%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
65,733,364 shares short
+81,586 shares (+0.1%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
65,651,778 shares short
+1,401,287 shares (+2.2%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
64,250,491 shares short
-8,944,370 shares (-12.2%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
73,194,861 shares short
+6,158,307 shares (+9.2%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
67,036,554 shares short
+3,006,162 shares (+4.7%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
64,030,392 shares short
-5,456,992 shares (-7.9%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
69,487,384 shares short
+3,041,673 shares (+4.6%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
66,445,711 shares short
-1,202,490 shares (-1.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
67,648,201 shares short
+7,908,599 shares (+13.2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
59,739,602 shares short
-6,559,376 shares (-9.9%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
66,298,978 shares short
+4,538,855 shares (+7.3%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
61,760,123 shares short
+2,890,861 shares (+4.9%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
58,869,262 shares short
+601,660 shares (+1%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
58,267,602 shares short
+6,452,263 shares (+12.5%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
51,815,339 shares short
+5,937,128 shares (+12.9%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
45,878,211 shares short
+764,914 shares (+1.7%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
45,113,297 shares short
+2,070,951 shares (+4.8%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
43,042,346 shares short
-6,721,351 shares (-13.5%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
49,763,697 shares short
-2,907,319 shares (-5.5%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
52,671,016 shares short
+1,519,693 shares (+3%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
51,151,323 shares short
+954,581 shares (+1.9%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
50,196,742 shares short
-6,675,079 shares (-11.7%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
56,871,821 shares short
+3,898,606 shares (+7.4%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
52,973,215 shares short
-4,901,516 shares (-8.5%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
57,874,731 shares short
+6,122,030 shares (+11.8%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
51,752,701 shares short
-315,021 shares (-0.6%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
52,067,722 shares short
-1,237,512 shares (-2.3%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
53,305,234 shares short
+2,130,506 shares (+4.2%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
51,174,728 shares short
+2,429,709 shares (+5%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
48,745,019 shares short
+888,474 shares (+1.9%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
47,856,545 shares short
-6,089,357 shares (-11.3%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
53,945,902 shares short
-2,288,500 shares (-4.1%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
56,234,402 shares short
+4,482,453 shares (+8.7%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
51,751,949 shares short
+4,344,946 shares (+9.2%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
47,407,003 shares short
+650,792 shares (+1.4%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
46,756,211 shares short
-8,038,522 shares (-14.7%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
54,794,733 shares short
+8,094,602 shares (+17.3%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
46,700,131 shares short
-1,261,108 shares (-2.6%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
47,961,239 shares short
-2,360,469 shares (-4.7%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
50,321,708 shares short
+2,522,368 shares (+5.3%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
47,799,340 shares short
+230,263 shares (+0.5%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
47,569,077 shares short
-3,485,277 shares (-6.8%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
51,054,354 shares short
+3,424,540 shares (+7.2%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
47,629,814 shares short
-3,858,763 shares (-7.5%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
51,488,577 shares short
-135,426 shares (-0.3%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
51,624,003 shares short
+5,702,196 shares (+12.4%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
45,921,807 shares short
+2,898,455 shares (+6.7%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
43,023,352 shares short
-6,456,083 shares (-13%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
49,479,435 shares short
+3,447,432 shares (+7.5%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
46,032,003 shares short
-5,671,271 shares (-11%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
51,703,274 shares short
+404,333 shares (+0.8%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
51,298,941 shares short
+3,467,216 shares (+7.2%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
47,831,725 shares short
+2,886,830 shares (+6.4%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
44,944,895 shares short
-7,454,470 shares (-14.2%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
52,399,365 shares short
+5,093,249 shares (+10.8%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
47,306,116 shares short
-3,658,035 shares (-7.2%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
50,964,151 shares short
+1,484,428 shares (+3%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
49,479,723 shares short
-5,260,244 shares (-9.6%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
54,739,967 shares short
-3,867,981 shares (-6.6%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
58,607,948 shares short
-2,999,015 shares (-4.9%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
61,606,963 shares short
+4,837,114 shares (+8.5%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
56,769,849 shares short
-6,546,373 shares (-10.3%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
63,316,222 shares short
+968,048 shares (+1.6%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
62,348,174 shares short
+3,668,464 shares (+6.3%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
58,679,710 shares short
-1,413,870 shares (-2.4%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
60,093,580 shares short
-6,448,168 shares (-9.7%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
66,541,748 shares short
+8,470,813 shares (+14.6%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
58,070,935 shares short
-9,219,367 shares (-13.7%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
67,290,302 shares short
-585,208 shares (-0.9%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
67,875,510 shares short
-177,701 shares (-0.3%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
68,053,211 shares short
-2,937,841 shares (-4.1%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
70,991,052 shares short
+7,820,164 shares (+12.4%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
63,170,888 shares short
-8,521,873 shares (-11.9%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
71,692,761 shares short
+920,824 shares (+1.3%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
70,771,937 shares short
+1,024,642 shares (+1.5%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
69,747,295 shares short
-3,784,230 shares (-5.1%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
73,531,525 shares short
+1,366,170 shares (+1.9%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
72,165,355 shares short
-2,652,852 shares (-3.5%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
74,818,207 shares short
-1,410,358 shares (-1.9%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
76,228,565 shares short
+2,925,223 shares (+4%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
73,303,342 shares short
-1,026,073 shares (-1.4%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
74,329,415 shares short
-101,872 shares (-0.1%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
74,431,287 shares short
-5,011,089 shares (-6.3%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
79,442,376 shares short
-1,578,044 shares (-1.9%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
81,020,420 shares short
-5,310,280 shares (-6.2%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
86,330,700 shares short
-100,542 shares (-0.1%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
86,431,242 shares short
+11,441,964 shares (+15.3%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
74,989,278 shares short
+10,657,705 shares (+16.6%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
64,331,573 shares short
-6,403,254 shares (-9.1%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
70,734,827 shares short
+5,574,900 shares (+8.6%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
65,159,927 shares short
-2,101,253 shares (-3.1%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
67,261,180 shares short
-4,294,439 shares (-6%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
71,555,619 shares short
-2,215,879 shares (-3%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
73,771,498 shares short
+2,525,449 shares (+3.5%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
71,246,049 shares short
-18,888,764 shares (-21%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
90,134,813 shares short
+1,566,331 shares (+1.8%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
88,568,482 shares short
+13,327,245 shares (+17.7%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
75,241,237 shares short
-3,310,347 shares (-4.2%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
78,551,584 shares short
+9,716,785 shares (+14.1%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
68,834,799 shares short
+5,518,679 shares (+8.7%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
63,316,120 shares short
-12,763,317 shares (-16.8%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
76,079,437 shares short
-5,533,739 shares (-6.8%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
81,613,176 shares short
+8,542,916 shares (+11.7%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
73,070,260 shares short
-5,310,220 shares (-6.8%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
78,380,480 shares short
+2,442,325 shares (+3.2%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
75,938,155 shares short
+6,376,027 shares (+9.2%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
69,562,128 shares short
-4,330,005 shares (-5.9%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
73,892,133 shares short
-716,585 shares (-1%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
74,608,718 shares short
-3,229,076 shares (-4.1%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
77,837,794 shares short
+2,762,408 shares (+3.7%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
75,075,386 shares short
+9,886,128 shares (+15.2%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
65,189,258 shares short
+5,841,779 shares (+9.8%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
59,347,479 shares short
-17,725,938 shares (-23%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
77,073,417 shares short
-2,245,633 shares (-2.8%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
79,319,050 shares short
+6,450,056 shares (+8.9%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
72,868,994 shares short
+4,484,425 shares (+6.6%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
68,384,569 shares short
-2,157,015 shares (-3.1%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
70,541,584 shares short
+3,477,941 shares (+5.2%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
67,063,643 shares short
+138,377 shares (+0.2%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
66,925,266 shares short
-2,606,208 shares (-3.7%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
69,531,474 shares short
+3,057,227 shares (+4.6%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
66,474,247 shares short
+2,174,431 shares (+3.4%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
64,299,816 shares short
+4,586,840 shares (+7.7%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
59,712,976 shares short
-4,604,349 shares (-7.2%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
64,317,325 shares short
-5,219,021 shares (-7.5%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
69,536,346 shares short
-3,753,149 shares (-5.1%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
73,289,495 shares short
+3,901,577 shares (+5.6%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
69,387,918 shares short
+942,699 shares (+1.4%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
68,445,219 shares short
-7,899,072 shares (-10.3%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
76,344,291 shares short
-8,441,441 shares (-10%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
84,785,732 shares short
-198,297 shares (-0.2%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
84,984,029 shares short
+23,753,797 shares (+38.8%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
61,230,232 shares short
+1,728,424 shares (+2.9%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
59,501,808 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 65 dividends and 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 21, 2026 | Cash dividend | USD 0.75143 per shareRecorded pay date: Oct 8, 2026 (past date) |
| Jun 22, 2026 | Cash dividend | USD 0.81349 per shareRecorded pay date: Jul 10, 2026 (past date) |
| Mar 23, 2026 | Cash dividend | USD 0.73282 per shareRecorded pay date: Mar 27, 2026 (past date) |
| Dec 22, 2025 | Cash dividend | USD 0.79408 per shareRecorded pay date: Dec 31, 2025 (past date) |
| Sep 22, 2025 | Cash dividend | USD 0.69395 per shareRecorded pay date: Oct 31, 2025 (past date) |
| Jun 23, 2025 | Cash dividend | USD 0.59111 per shareRecorded pay date: Jul 31, 2025 (past date) |
| Mar 24, 2025 | Cash dividend | USD 0.71571 per shareRecorded pay date: Apr 30, 2025 (past date) |
| Dec 23, 2024 | Cash dividend | USD 0.83466 per shareRecorded pay date: Dec 31, 2024 (past date) |
| Sep 23, 2024 | Cash dividend | USD 0.67686 per shareRecorded pay date: Oct 31, 2024 (past date) |
| Jun 24, 2024 | Cash dividend | USD 0.7615 per shareRecorded pay date: Jul 31, 2024 (past date) |
| Mar 18, 2024 | Cash dividend | USD 0.57345 per shareRecorded pay date: Apr 30, 2024 (past date) |
| Dec 27, 2023 | Special cash dividend | USD 0.21584 per shareRecorded pay date: Jan 15, 2024 (past date) |
| Dec 18, 2023 | Cash dividend | USD 0.80826 per shareRecorded pay date: Dec 29, 2023 (past date) |
| Sep 18, 2023 | Cash dividend | USD 0.53555 per shareRecorded pay date: Oct 31, 2023 (past date) |
| Jun 20, 2023 | Cash dividend | USD 0.50395 per shareRecorded pay date: Jul 31, 2023 (past date) |
| Mar 20, 2023 | Cash dividend | USD 0.47223 per shareRecorded pay date: Apr 28, 2023 (past date) |
| Dec 19, 2022 | Cash dividend | USD 0.65541 per shareRecorded pay date: Dec 30, 2022 (past date) |
| Sep 19, 2022 | Cash dividend | USD 0.51856 per shareRecorded pay date: Oct 31, 2022 (past date) |
| Jun 21, 2022 | Cash dividend | USD 0.5274 per shareRecorded pay date: Jul 29, 2022 (past date) |
| Mar 21, 2022 | Cash dividend | USD 0.43369 per shareRecorded pay date: Apr 29, 2022 (past date) |
| Dec 20, 2021 | Cash dividend | USD 0.49141 per shareRecorded pay date: Dec 31, 2021 (past date) |
| Sep 20, 2021 | Cash dividend | USD 0.41391 per shareRecorded pay date: Oct 29, 2021 (past date) |
| Jun 21, 2021 | Cash dividend | USD 0.39679 per shareRecorded pay date: Jul 30, 2021 (past date) |
| Mar 22, 2021 | Cash dividend | USD 0.39468 per shareRecorded pay date: Apr 30, 2021 (past date) |
| Dec 21, 2020 | Cash dividend | USD 0.56133 per shareRecorded pay date: Dec 31, 2020 (past date) |
| Sep 21, 2020 | Cash dividend | USD 0.38824 per shareRecorded pay date: Oct 30, 2020 (past date) |
| Jun 22, 2020 | Cash dividend | USD 0.42426 per shareRecorded pay date: Jul 31, 2020 (past date) |
| Mar 23, 2020 | Cash dividend | USD 0.36269 per shareRecorded pay date: Apr 30, 2020 (past date) |
| Dec 23, 2019 | Cash dividend | USD 0.45765 per shareRecorded pay date: Dec 31, 2019 (past date) |
| Sep 23, 2019 | Cash dividend | USD 0.38415 per shareRecorded pay date: Oct 31, 2019 (past date) |
| Jun 24, 2019 | Cash dividend | USD 0.41558 per shareRecorded pay date: Jul 31, 2019 (past date) |
| Mar 18, 2019 | Cash dividend | USD 0.32421 per shareRecorded pay date: Apr 30, 2019 (past date) |
| Dec 24, 2018 | Cash dividend | USD 0.42061 per shareRecorded pay date: Dec 31, 2018 (past date) |
| Sep 24, 2018 | Cash dividend | USD 0.32975 per shareRecorded pay date: Oct 31, 2018 (past date) |
| Jun 18, 2018 | Cash dividend | USD 0.37837 per shareRecorded pay date: Jul 31, 2018 (past date) |
| Mar 19, 2018 | Cash dividend | USD 0.27655 per shareRecorded pay date: Apr 30, 2018 (past date) |
| Dec 18, 2017 | Cash dividend | USD 0.32941 per shareRecorded pay date: Dec 29, 2017 (past date) |
| Sep 18, 2017 | Cash dividend | USD 0.31938 per shareRecorded pay date: Oct 31, 2017 (past date) |
| Jun 16, 2017 | Cash dividend | USD 0.37842 per shareRecorded pay date: Jul 31, 2017 (past date) |
| Mar 17, 2017 | Cash dividend | USD 0.27415 per shareRecorded pay date: Apr 28, 2017 (past date) |
| Dec 16, 2016 | Cash dividend | USD 0.35494 per shareRecorded pay date: Dec 30, 2016 (past date) |
| Sep 16, 2016 | Cash dividend | USD 0.29387 per shareRecorded pay date: Oct 31, 2016 (past date) |
| Jun 17, 2016 | Cash dividend | USD 0.28665 per shareRecorded pay date: Jul 29, 2016 (past date) |
| Mar 18, 2016 | Cash dividend | USD 0.3178 per shareRecorded pay date: Apr 29, 2016 (past date) |
| Dec 18, 2015 | Cash dividend | USD 0.34233 per shareRecorded pay date: Dec 31, 2015 (past date) |
| Sep 18, 2015 | Cash dividend | USD 0.26002 per shareRecorded pay date: Oct 30, 2015 (past date) |
| Jun 19, 2015 | Cash dividend | USD 0.25416 per shareRecorded pay date: Jul 31, 2015 (past date) |
| Mar 20, 2015 | Cash dividend | USD 0.24806 per shareRecorded pay date: Apr 30, 2015 (past date) |
| Dec 19, 2014 | Cash dividend | USD 0.38681 per shareRecorded pay date: Dec 31, 2014 (past date) |
| Sep 19, 2014 | Cash dividend | USD 0.2378 per shareRecorded pay date: Oct 31, 2014 (past date) |
| Jun 20, 2014 | Cash dividend | USD 0.2491 per shareRecorded pay date: Jul 31, 2014 (past date) |
| Mar 21, 2014 | Cash dividend | USD 0.20606 per shareRecorded pay date: Apr 30, 2014 (past date) |
| Feb 27, 2014 | Cash dividend | USD 0.37313 per shareRecorded pay date: Mar 7, 2014 (past date) |
| Dec 20, 2013 | Cash dividend | USD 0.27241 per shareRecorded pay date: Dec 31, 2013 (past date) |
| Sep 20, 2013 | Cash dividend | USD 0.23771 per shareRecorded pay date: Oct 31, 2013 (past date) |
| Jun 21, 2013 | Cash dividend | USD 0.22361 per shareRecorded pay date: Jul 31, 2013 (past date) |
| Mar 15, 2013 | Cash dividend | USD 0.15931 per shareRecorded pay date: Apr 30, 2013 (past date) |
| Dec 21, 2012 | Cash dividend | USD 0.36663 per shareRecorded pay date: Dec 31, 2012 (past date) |
| Sep 21, 2012 | Cash dividend | USD 0.2002 per shareRecorded pay date: Oct 31, 2012 (past date) |
| Jun 15, 2012 | Cash dividend | USD 0.14312 per shareRecorded pay date: Jul 31, 2012 (past date) |
| Mar 16, 2012 | Cash dividend | USD 0.11283 per shareRecorded pay date: Apr 30, 2012 (past date) |
| Dec 16, 2011 | Cash dividend | USD 0.16052 per shareRecorded pay date: Dec 30, 2011 (past date) |
| Sep 16, 2011 | Cash dividend | USD 0.10434 per shareRecorded pay date: Oct 31, 2011 (past date) |
| Jun 17, 2011 | Cash dividend | USD 0.12079 per shareRecorded pay date: Jul 29, 2011 (past date) |
| Mar 18, 2011 | Cash dividend | USD 0.07687 per shareRecorded pay date: Apr 29, 2011 (past date) |
| Mar 20, 2000 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
452 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: distributing (heavy)
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An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
QQQ holdings · Nov 13, 2026
101 holdings. Largest 15 by weight, from the latest stored fund holdings.
| Holding | Weight |
|---|---|
| AAPLApple Inc. | 8.36% |
| MSFTMicrosoft Corporation | 6.77% |
| NVDANVIDIA Corporation | 6.74% |
| AMZNAmazon.com Inc | 4.74% |
| AMDAdvanced Micro Devices Inc | 3.76% |
| MUMicron Technology Inc | 3.61% |
| TSLATesla Inc | 3.22% |
| METAMeta Platforms Inc. | 3.17% |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 2.83% |
| GOOGLAlphabet Inc Class A | 2.8% |
| WMTWalmart Inc. | 2.75% |
| GOOGAlphabet Inc Class C | 2.73% |
| AVGOBroadcom Inc | 2.52% |
| COSTCostco Wholesale Corp | 2.09% |
| CSCOCisco Systems Inc | 1.83% |
Largest 13-F holders · Q2 2026
4,040 filers reported a long position in QQQ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
36.3%
of the 242.6M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 new
Net shares held
-1.9%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Morgan Stanley | $15.6B · 21.2M shares | 21.2M | -1.8% |
| 2 | Bank of America Corp | $12.5B · 16.9M shares | 16.9M | -1.8% |
| 3 | LPL Financial LLC | $7.8B · 10.6M shares | 10.6M | +0.5% |
| 4 | Wells Fargo & Company | $5.3B · 7.2M shares | 7.2M | +11.4% |
| 5 | Goldman Sachs Group Inc | $4.7B · 6.4M shares | 6.4M | +17.1% |
| 6 | Susquehanna International Group, LLP | $4.3B · 5.8M shares | 5.8M | -30.8% |
| 7 | Rokos Capital Management LLP | $4.2B · 5.7M shares | 5.7M | New |
| 8 | UBS Group AG | $4.2B · 5.7M shares | 5.7M | -7% |
| 9 | Royal Bank of Canada | $3.1B · 4.3M shares | 4.3M | +6.9% |
| 10 | Raymond James Financial Inc | $3.1B · 4.2M shares | 4.2M | +3.3% |
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