Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD
590.19
+3.53 (0.60%)
Sep 15, 2025, 11:20 AM EDT - Market open
0.60%
Assets$370.24B
Expense Ratio0.20%
PE Ratio32.09
Shares Out634.15M
Dividend (ttm)$2.82
Dividend Yield0.48%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio15.42%
Volume15,535,019
Open588.44
Previous Close586.66
Day's Range588.30 - 590.63
52-Week Low402.39
52-Week High590.63
Beta1.16
Holdings102
Inception DateMar 10, 1999

About QQQ

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol QQQ
ETF Provider Invesco
Index Tracked NASDAQ 100 Index

Top 10 Holdings

52.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.67%
Microsoft CorporationMSFT8.33%
Apple Inc.AAPL7.68%
Broadcom Inc.AVGO6.25%
Amazon.com, Inc.AMZN5.46%
Meta Platforms, Inc.META3.65%
Alphabet Inc.GOOGL3.13%
Tesla, Inc.TSLA3.00%
Alphabet Inc.GOOG2.94%
Netflix, Inc.NFLX2.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.59111Jul 31, 2025
Mar 24, 2025$0.71571Apr 30, 2025
Dec 23, 2024$0.83466Dec 31, 2024
Sep 23, 2024$0.67686Oct 31, 2024
Jun 24, 2024$0.7615Jul 31, 2024
Mar 18, 2024$0.57345Apr 30, 2024
Full Dividend History

Performance

QQQ had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

News

These ETFs Could Be Earnings Growth Winners

September is the final month of the third quarter, meaning another earnings season is right around the corner. It could be a banner one, because data indicates analysts have been boosting earnings per...

Other symbols: QQQM
3 hours ago - ETF Trends

Ready to Add a New ETF? Know What You Already Own

TMX VettaFi is a participant in a weekly podcast called ETF of the Week. As the regular guest, I offer up a new, newsworthy, trending, or timely ETF and discuss it, unscripted, with the host, Chuck Ja...

Other symbols: IEFAMFSIQQQMTHNQVEA
4 hours ago - ETF Trends

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...

Other symbols: AMLPENBETGLDHYGIAUIIWD
3 days ago - Seeking Alpha

Why are VOO, SPY, DIA, and QQQ ETFs in a major bull run?

The stock market is in a strong bull run, with the top indices like the S&P 500, Dow Jones, and the Nasdaq 100 hovering at their all-time highs. This article explains why ETFs like S&P 500's VOO and S...

Other symbols: DIASPYVOO
3 days ago - Invezz

QQQ ETF stock: Is the Nasdaq 100 Index at risk of a reversal?

The QQQ ETF continued its strong rally, a trend that may continue on Wednesday after Oracle published strong financial results. The fund, which tracks the Nasdaq 100 Index, was trading at $580, up by ...

5 days ago - Invezz

Our H2 2025 Top Ideas

The US economy is showing signs of slowing, with the labor market cooling, consumer sentiment weak, Q3 GDP expected to slow to ~1.3%, and inflation still above the Fed's 2% target. Stagflation is now ...

5 days ago - Seeking Alpha

Liquidity Flows, Volatility Shocks

Michael Kramer from Reading The Markets and Mott Capital Management on market volatility, likely set to rise as liquidity drains. Parallels to 2018's trade war and tightening cycles creating heightene...

Other symbols: DIANVDAPLTRSPY
6 days ago - Seeking Alpha

My Cocktail For The Upcoming Correction: 1 REIT, 1 BDC And 1 ETF

The market is primed for a correction. The elevated valuations and weaker economic data support that. It is important to take care of the downside, while not opening the door to meaningful opportunity...

Other symbols: FDUSOQQQISPY
8 days ago - Seeking Alpha

Sports Could Be Big Frontier of AI Adoption

The AI adoption case is gaining momentum across an array of industries. A trend that largely started in the financial services and healthcare sectors is spreading rapidly to other realms.

Other symbols: QQQM
11 days ago - ETF Trends

The Great Disconnect: AI Stocks Soar While The Economy Stalls

AI is fueling massive stock gains, but the real economy tells a different story. Can productivity gains catch up before the next downturn hits? Investors need to know where the real opportunities — an...

11 days ago - Seeking Alpha

The S&P 500, Dow and Nasdaq Since 2000 Highs as of August 2025

The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.

Other symbols: DIASPY
11 days ago - ETF Trends

Tech Valuations Surprisingly Accommodating

The Nasdaq-100 Index (NDX) is higher by 87.4% for the three years ending August 28. And the Magnificent Seven stocks are taking on larger percentages of other widely observed benchmarks.

Other symbols: QQQM
13 days ago - ETF Trends

Top catalysts for S&P 500 (VOO), Nasdaq 100 (QQQ), Dow Jones (DIA) next week

The Dow Jones, S&P 500, and Nasdaq 100 indices and their ETFs moved sideways last week as investors focused on monetary policy and Nvidia earnings. The S&P 500 Index pulled back to $6,460 from the yea...

Other symbols: DIAVOO
15 days ago - Invezz

Peak Humans: The Megatrend No One Is Talking About (Yet)

Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...

16 days ago - Seeking Alpha

6 Best Growth ETFs to Buy Now

The best growth ETFs offer exposure to higher risk, higher reward stocks while limiting the chance of a single stock torpedoing your returns.

Other symbols: IHDGIVWLITSLYGVUG
17 days ago - Kiplinger

AI Could Be Huge Value Creator for U.S. Companies: Morgan Stanley

The artificial intelligence trade has evolved to intently focus on adoption. So there's been considerable chatter regarding the extent to which companies will embrace AI.

Other symbols: QQQM
21 days ago - ETF Trends

Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback

Tech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultima...

23 days ago - Seeking Alpha

Powell In Jackson Hole, A Little Too Late - Danielle DiMartino Booth

Markets celebrate Powell's Jackson Hole commentary; Danielle DiMartino Booth thinks he's a little too late. Bond yields are falling, declining long-term yields often signal recession, and the easing c...

Other symbols: DIASPY
23 days ago - Seeking Alpha

Wall Street Roundup: Markets Celebrate Powell's Jackson Hole Comments

Jerome Powell signals Fed easing cycle, but caution is warranted given the labor market's rapid weakening and persistent inflation. Retail earnings highlight margin pressures from tariffs, with Walmar...

Other symbols: DIASPY
23 days ago - Seeking Alpha

QQQ: Gen AI Bubble Case Remains

Recent MIT studies show 95% of companies see no return on GenAI investments, with a reported $40B in wasted investments. Even Sam Altman, OpenAI's founder, warns of overexcitement and bubble risk in G...

26 days ago - Seeking Alpha

Don't Fear New Highs. Embrace Them With These ETFs

Major equity gauges, including the Nasdaq Composite and the S&P 500, continue notching record highs nearly daily. Up more than 11% over the past 90 days, the Nasdaq-100 Index (NDX) is participating in...

Other symbols: QQQM
26 days ago - ETF Trends

Invesco Nasdaq 100 ETF: A Better Buy Than QQQ

QQQM offers a lower expense ratio and superior tax efficiency compared to QQQ, making it a compelling long-term investment option. The ETF is heavily concentrated in top tech stocks, with the top 10 h...

4 weeks ago - Seeking Alpha

ARKK Vs. QQQ: Here Is Why I Prefer QQQ

ARKK's active management fails to generate statistically significant alpha, making its high fees unjustified versus passive alternatives. QQQ, a passive ETF with a lower expense ratio, has outperforme...

Other symbols: ARKK
4 weeks ago - Seeking Alpha

Final Trade: UNH, VB, QQQ, LYFT

The final trades of the day with the Fast Money traders.

Other symbols: LYFTUNHVB
4 weeks ago - CNBC Television

Are Growth Stocks Ready For A Rest Or Just A Nap?

The stock market rally from the April-May lows has been led by growth stocks and as the rally progressed, the focus was on the MAGA 7 stocks. Their loss of 1$ trillion in value on Thursday, April 3rd,...

Other symbols: IWF
4 weeks ago - Forbes