Invesco QQQ Trust Series I (QQQ)
| Assets | $495.81B |
| Expense Ratio | 0.18% |
| PE Ratio | 31.15 |
| Shares Out | 672.90M |
| Dividend (ttm) | $3.09 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.94% |
| Volume | 30,311,244 |
| Open | 742.83 |
| Previous Close | 741.10 |
| Day's Range | 739.64 - 745.92 |
| 52-Week Low | 555.60 |
| 52-Week High | 748.65 |
| Beta | 1.23 |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |
About QQQ
Fund Home PageThe Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ 100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 10, 1999 and is issued by Invesco.
Top 10 Holdings
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.17% |
| Apple Inc. | AAPL | 7.40% |
| Microsoft Corporation | MSFT | 5.58% |
| Micron Technology, Inc. | MU | 5.09% |
| Advanced Micro Devices, Inc. | AMD | 4.28% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 3.49% |
| Alphabet Inc. | GOOGL | 3.03% |
| Tesla, Inc. | TSLA | 3.00% |
| Alphabet Inc. | GOOG | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.75143 | Oct 8, 2026 |
| Jun 22, 2026 | $0.81349 | Jul 10, 2026 |
| Mar 23, 2026 | $0.73282 | Mar 27, 2026 |
| Dec 22, 2025 | $0.79408 | Dec 31, 2025 |
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
Performance
QQQ had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
News
Stock Market Today: SPY, QQQ Rallied after Trump-Xi Summit Concluded; Oil Slipped 2%
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed in the green on Friday as the Trump-Xi summit came to an end amid falling oil prices.
Stock Market Today: SPY, QQQ Wavered after ‘Great’ Trump-Xi Summit; Yields and Oil Climbed
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed slightly lower following the Trump-Xi summit. The meeting wasn’t enough to lift the market as Treasury yields…
Invesco Taps BlackRock's Tim Clavin for ETF Capital Markets
Invesco has hired a BlackRock ETF trading executive to lead its ETF capital markets team in the Americas. Key Takeaways: Tim Clavin moves to Invesco after about two years at BlackRock and nearly a dec...
Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
The Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International Innovators 100 ETF (QQI)
QQI expands access to the innovation profile of the QQQ Innovation Suite through companies outside the U.S. ATLANTA, Sept. 23, 2026 /PRNewswire/ -- Invesco Ltd.
The Biggest Names in Food, Entertainment and Culture Come Together at the 2026 Food Network New York City Wine & Food Festival presented by Invesco QQQ
NEW YORK--(BUSINESS WIRE)--NYCWFF returns October 15–18 with 50+ events featuring Rachael Ray, Bert Kreischer, mgk, Method Man, Whoopi Goldberg and more.
ETF Prime: Record Inflows and the First TXSE ETF Launch
Record ETF inflows and a historic exchange debut were the focus on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by Brian Casey, CEO of Westwo...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
Retail investors aren't entirely giving up on AI trade, but they appear more cautious
Mom-and-Pop investors remain bullish on AI and tech, but some are adding downside protection.
Top ETF Launches of Summer 2026
The ETF industry continues its fast pace of innovation, with product development showing no signs of slowing. U.S. ETFs ended July with $15.7 trillion in total assets under management, bringing in $19...
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flows
The ETF market saw a massive surge into core index heavyweights this past week, as investors poured billions into broad U.S. equities and mega-cap tech leadership. However, this aggressive accumulatio...
Why active and fixed income ETFs are gaining momentum
A noticeable shift is happening in the world of ETFs, as traders move more toward actively managed and fixed income funds. TMX VettaFi head of research and editorial Todd Rosenbluth and TCW global hea...
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscape
Driven by strong growth in the Azure cloud and Copilot businesses, Microsoft (MSFT) delivered another standout quarterly earnings report, topping Wall Street expectations and reinforcing the company's...
ETFs in the Crosshairs Ahead of Microsoft & Meta Earnings
The AI narrative has moved beyond speculative software to capital-intensive physical infrastructure. With the infrastructure race in full swing, hyperscalers are increasingly investing in the buildout...
$10,000 in each of QQQ, TQQQ, and SQQQ 5 years ago: Here's the result
The technology sector has done well in the past decade, with the Nasdaq 100 Index beating its top peers like the S&P 500 and the Dow Jones. This article explores the outcome if one had invested $10,00...
QQQ, Meet IQQ. BlackRock Is Launching a Cheaper Nasdaq-100 ETF.
BlackRock joins State Street and Invesco in offering investors ETFs that track the tech-heavy Nasdaq-100 index.
Big Moves: QQQ, MU, SNDK
Description: Rick Ducat's theme for today's Big Moves is centered on outsized bearish options activity. He walks us through strange trades he found in the Invesco QQQ Trust (QQQ), Micron (MU), and San...
3 ETF picks that could deliver strong upside in July's rally
Wall Street is heading into July with a more bullish tone after a volatile June, as strategists point to seasonality, stronger earnings and renewed AI appetite as potential tailwinds for US equities. ...
SpaceX is joining the Nasdaq-100 index: Timeline, date, impact on QQQ, 401(k) plans, and more
It has hardly been two weeks since Space Exploration Technologies Corp. (Nasdaq: SPCX), better known as SpaceX, went public, but the Elon Musk-led company is already poised to achieve another signific...
What A Nasdaq-100 Rebalance Reveals About Passive AI Risk
When CoreWeave and four other AI-infrastructure names join the Nasdaq-100, more than $800 billion of index-tracking money has to buy them, no questions asked. For passive investors, it is a quiet less...
3 ETFs Likely to Hold SpaceX
How and when these index ETFs will add Mega-IPOs. What Happens If Tesla and SpaceX Merge?
Invesco CEO on Private Assets, QQQ Growth and Nasdaq Partnership
Invesco President and CEO Andrew Schlossberg says clients are leaning into market volatility and sees the QQQ as a key US bellwether. Speaking with Katie Greifeld on "Bloomberg Open Interest," Schloss...
Chip Stocks Have Been Crushing Software. Here's How to Play Both.
The Invesco QQQ Trust, up 15% this year, offers a “barbell” strategy for exposure to both chip and software companies.
Top 3 catalysts for Nasdaq 100 Index and QQQ ETF this week
The Nasdaq 100 and the QQQ ETFs are in a strong bull run and trading at a record high as investors embrace a risk-on sentiment amid the ongoing ceasefire between the United States and Iran. They have ...