QQQ Invesco QQQ Trust
LEGACY ETF NOT a signal card · Live refresh 2026-09-11T13:33:40Z · Source: yfinance/Yahoo (soft-fail)
📈 Chart (50D SMA cyan · 200D SMA red)
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Company — what it does
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…
Plain trend vs 50 / 200
Uptrend bias (above 50D & 200D) — Price sits above both the 50-day and 200-day simple moving averages — a classic intermediate uptrend posture. Not a trade signal.
Dividend paycheck vs warning
A dividend is a share of earnings or pass-through cash — it is not a guaranteed paycheck. Cuts happen. High yield is often a warning light (risk priced in), not a safety badge.
Range, yield & payout streak
Based on Yahoo annual dividend totals through 2025 (excludes incomplete 2026).
BDC / cash pass-through vs ordinary dividend
ETF / fund — distributions depend on the underlying basket and fund policy. Yield is not a corporate “safety” rating.
Remember: high yield ≠ safer. Pass-through vehicles (BDC / REIT) can show high distributions by design while carrying credit, rate, or occupancy risk.
Dividend safety rating
High yield ≠ safer — elevated yield often prices higher risk or return-of-capital. Payout streak (non-decreasing annual totals): ~1 years.
Dividend history trend (recent payments)
| Ex-date (Yahoo) | Amount |
|---|---|
| 2023-12-18 | $0.8080 |
| 2023-12-27 | $0.2160 |
| 2024-03-18 | $0.5730 |
| 2024-06-24 | $0.7620 |
| 2024-09-23 | $0.6770 |
| 2024-12-23 | $0.8350 |
| 2025-03-24 | $0.7160 |
| 2025-06-23 | $0.5910 |
| 2025-09-22 | $0.6940 |
| 2025-12-22 | $0.7940 |
| 2026-03-23 | $0.7330 |
| 2026-06-22 | $0.8130 |
Sourced from Yahoo via yfinance. Gaps or missing rows = data unavailable, not zeroes we invented.
Pass-through / BDC mechanics (deeper)
ETF / fund — distributions depend on the underlying basket and fund policy. Yield is not a corporate “safety” rating.
Advanced frame: for ordinary payers, focus on earnings/FCF coverage and balance-sheet flexibility. For REITs, focus on AFFO/FFO trends, occupancy, and debt ladders. For BDCs, focus on NII vs distribution, non-accruals, leverage vs statutory limits, and NAV drift. This page still is not a Crystal Signals entry card — no Counsel fire / manage stamp here.
Full company blurb
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.
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