QQQInvesco QQQ Trust, Series 1
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Invesco QQQ Trust, Series 1 is an exchange-traded fund that provides exposure to the Nasdaq-100 Index by holding the stocks included in that benchmark. The fund is designed to reflect the performance of 100 of the largest non-financial companies listed on the Nasdaq Stock Market, with a strong emphasis on growth-oriented businesses. Its portfolio is concentrated in sectors such as technology, communication services, and consumer discretionary, making it a widely used vehicle for accessing large-cap innovation leaders in a single security. Invesco QQQ Trust, Series 1 is used by investors seeking broad participation in major Nasdaq-listed companies through a diversified, rules-based structure. The fund is managed by Invesco and operates as a passive index-tracking product, with holdings that are reviewed and adjusted in line with the underlying index.
| Issuer | Token | Chains | Dividend | Shares | Value | Share |
|---|---|---|---|---|---|---|
QQQBInvesco QQQ Trust (bStocks) | 58.3K | $41.9M | 35.6% | |||
QQQxNasdaq xStock | 50.5K | $36.27M | 30.9% | |||
QQQonInvesco QQQ (Ondo Tokenized) | 45.1K | $32.4M | 27.6% | |||
QQQInvesco QQQ Trust (Robinhood) | 5.2K | $3.75M | 3.2% | |||
rQQQInvesco QQQ (Reality) | 4.3K | $3.12M | 2.7% | |||
QQQ.dInvesco QQQ Trust, Series 1 (Dinari) | 135.3 | $97.26K | 0.1% | |||
aQQQInvesco QQQ aStock | 0.9 | $660.47 | 0.0% | |||
QQQInvesco QQQ Trust (Backpack) | 0 | — | 0.0% |
| Chain | Issuers | Shares | Value | Share |
|---|---|---|---|---|
| 67.3K | $48.35M | 41.1% | ||
| 40.9K | $29.39M | 25.0% | ||
| 31.2K | $22.42M | 19.1% | ||
| 5.2K | $3.75M | 3.2% | ||
| 5K | $3.59M | 3.1% | ||
| 4.5K | $3.27M | 2.8% | ||
| 4.4K | $3.17M | 2.7% | ||
| 3.7K | $2.66M | 2.3% | ||
| 1.1K | $757.94K | 0.6% | ||
| 173 | $124.35K | 0.1% | ||
| 56.1 | $40.31K | 0.0% | ||
| 5 | $3.59K | 0.0% | ||
| 0.8 | $587.11 | 0.0% | ||
| 0 | $30.24 | 0.0% | ||
| 0 | $11.8 | 0.0% | ||
| 0 | — | 0.0% | ||
| 0 | — | 0.0% | ||
| 0 | — | 0.0% |
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 22, 2026 | $0.8135 USD | Paid |
| Mar 23, 2026 | $0.7328 USD | Paid |
| Dec 22, 2025 | $0.7941 USD | Paid |
| Sep 22, 2025 | $0.694 USD | Paid |
| Jun 23, 2025 | $0.5911 USD | Paid |
| Mar 24, 2025 | $0.7157 USD | Paid |
| Dec 23, 2024 | $0.8347 USD | Paid |
| Sep 23, 2024 | $0.6769 USD | Paid |
| Jun 24, 2024 | $0.7615 USD | Paid |
| Mar 18, 2024 | $0.5735 USD | Paid |
| Dec 27, 2023 | $0.2158 USD | Paid |
| Dec 18, 2023 | $0.8083 USD | Paid |
| Sep 18, 2023 | $0.5356 USD | Paid |
| Jun 20, 2023 | $0.504 USD | Paid |
| Mar 20, 2023 | $0.4722 USD | Paid |
| Dec 19, 2022 | $0.6554 USD | Paid |
| Sep 19, 2022 | $0.5186 USD | Paid |
| Jun 21, 2022 | $0.5274 USD | Paid |
| Mar 21, 2022 | $0.4337 USD | Paid |
| Dec 20, 2021 | $0.4914 USD | Paid |
| Sep 20, 2021 | $0.4139 USD | Paid |
| Jun 21, 2021 | $0.3968 USD | Paid |
| Mar 22, 2021 | $0.3947 USD | Paid |
| Dec 21, 2020 | $0.5613 USD | Paid |
| Sep 21, 2020 | $0.3882 USD | Paid |
| Jun 22, 2020 | $0.4243 USD | Paid |
| Mar 23, 2020 | $0.3627 USD | Paid |
| Dec 23, 2019 | $0.4577 USD | Paid |
| Sep 23, 2019 | $0.3842 USD | Paid |
| Jun 24, 2019 | $0.4156 USD | Paid |
| Mar 18, 2019 | $0.3242 USD | Paid |
| Dec 24, 2018 | $0.4206 USD | Paid |
| Sep 24, 2018 | $0.3298 USD | Paid |
| Jun 18, 2018 | $0.3784 USD | Paid |
| Mar 19, 2018 | $0.2766 USD | Paid |
| Dec 18, 2017 | $0.3294 USD | Paid |
| Sep 18, 2017 | $0.3194 USD | Paid |
| Jun 16, 2017 | $0.3784 USD | Paid |
| Mar 17, 2017 | $0.2742 USD | Paid |
| Dec 16, 2016 | $0.3549 USD | Paid |
| Sep 16, 2016 | $0.2939 USD | Paid |
| Jun 17, 2016 | $0.2867 USD | Paid |
| Mar 18, 2016 | $0.3178 USD | Paid |
| Dec 18, 2015 | $0.3423 USD | Paid |
| Sep 18, 2015 | $0.26 USD | Paid |
| Jun 19, 2015 | $0.2542 USD | Paid |
| Mar 20, 2015 | $0.2481 USD | Paid |
| Dec 19, 2014 | $0.3868 USD | Paid |
| Sep 19, 2014 | $0.2378 USD | Paid |
| Jun 20, 2014 | $0.2491 USD | Paid |
| Mar 21, 2014 | $0.2061 USD | Paid |
| Feb 27, 2014 | $0.3731 USD | Paid |
| Dec 20, 2013 | $0.2724 USD | Paid |
| Sep 20, 2013 | $0.2377 USD | Paid |
| Jun 21, 2013 | $0.2236 USD | Paid |
| Mar 15, 2013 | $0.1593 USD | Paid |
| Jun 15, 2012 | $0.1431 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Mar 20, 2000 | Stock split | 2-for-11 share → 2 shares |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.



















