QQQ - Invesco Capital Management LLC - Invesco QQQ Trust Series 1
IEX Last Trade
476.43
5.770 1.211%
Share volume: 33,295,213
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$470.66
5.77
1.23%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 12/27/2023 | 03/18/2024 | 06/24/2024 |
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Payment Date | 07/29/2016 | 10/31/2016 | 12/30/2016 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 12/29/2017 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 12/31/2018 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 12/31/2019 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 12/31/2020 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 12/31/2021 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 12/30/2022 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 12/29/2023 | 01/15/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 12/28/2023 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 06/15/2017 | 09/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 12/26/2023 | 03/15/2024 | 06/21/2024 | |||
Amount | 0.28665 | 0.29387 | 0.35494 | 0.27415 | 0.37842 | 0.31938 | 0.32941 | 0.27655 | 0.37837 | 0.32975 | 0.42061 | 0.32421 | 0.41558 | 0.38415 | 0.45765 | 0.36269 | 0.42426 | 0.38824 | 0.56133 | 0.39468 | 0.39679 | 0.41391 | 0.49141 | 0.43369 | 0.5274 | 0.51856 | 0.65541 | 0.47223 | 0.50395 | 0.53555 | 0.80826 | 0.21584 | 0.57345 | 0.7615 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | Quarterly | Quarterly |