Invesco QQQ Trust Series I (QQQ)
| Assets | $413.09B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 653.50M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.83% |
| Volume | 75,165,278 |
| Open | 622.08 |
| Previous Close | 625.58 |
| Day's Range | 611.36 - 623.54 |
| 52-Week Low | 402.39 |
| 52-Week High | 637.01 |
| Beta | 1.18 |
| Holdings | 102 |
| 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
53.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.20% |
| Apple Inc. | AAPL | 8.64% |
| Microsoft Corporation | MSFT | 7.52% |
| Broadcom Inc. | AVGO | 6.62% |
| Amazon.com, Inc. | AMZN | 5.14% |
| Alphabet, Inc. | GOOGL | 3.80% |
| Alphabet Inc. | GOOG | 3.56% |
| Tesla, Inc. | TSLA | 3.41% |
| Meta Platforms, Inc. | META | 2.96% |
| Palantir Technologies Inc. | PLTR | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
| Dec 23, 2024 | $0.83466 | Dec 31, 2024 |
| Sep 23, 2024 | $0.67686 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
Performance
QQQ had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
News
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The S&P 500, Dow and Nasdaq Since 2000 Highs as of November 2025
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The Cloud Computing Market Could Surge by 218%: Buy This ETF That Holds a Big Position in Alphabet
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AI Investment Thesis Took Its Lumps, But Remains Sturdy
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Which ETF Deserves a Spot in Your Portfolio Right Now?
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Was The Bullish Monthly Close Enough?
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If You'd Invested $1,000 in the Invesco QQQ Trust (QQQ) 10 Years Ago, Here's How Much You'd Have Today
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AI Bubble Talk May Be the Real Bubble
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VOO vs. QQQ: Diversification Is the Key
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If You'd Invested $1,000 in the Invesco QQQ Trust ETF 5 Years Ago, Here's How Much You'd Have Today
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2 ETFs That Are Good Bets to Beat the S&P 500 in 2026
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Vanguard S&P 500 ETF vs. Invesco QQQ Trust: What Really Separates These Two Market Leaders
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QQQ vs. MGK: How These Two Tech-Focused Growth ETFs Compare for Investors
Vanguard Mega Cap Growth ETF charges a lower expense ratio than Invesco QQQ Trust, Series 1, but QQQ is significantly larger and more liquid. QQQ holds more stocks and offers slightly higher sector ex...
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