Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD
603.18
-2.55 (-0.42%)
At close: Oct 3, 2025, 4:00 PM EDT
602.97
-0.21 (-0.03%)
After-hours: Oct 3, 2025, 7:59 PM EDT
-0.42%
Assets$387.22B
Expense Ratio0.20%
PE Ratio32.09
Shares Out634.15M
Dividend (ttm)$2.84
Dividend Yield0.47%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio15.08%
Volume46,474,960
Open606.51
Previous Close605.73
Day's Range601.39 - 607.33
52-Week Low402.39
52-Week High607.33
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

52.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.90%
Microsoft CorporationMSFT8.27%
Apple Inc.AAPL8.23%
Broadcom Inc.AVGO5.68%
Amazon.com, Inc.AMZN5.12%
Tesla, Inc.TSLA3.43%
Meta Platforms, Inc.META3.40%
Alphabet Inc.GOOGL3.08%
Alphabet Inc.GOOG2.89%
Netflix, Inc.NFLX2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.69395Oct 31, 2025
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
Full Dividend History

Performance

QQQ had a total return of 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

News

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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...

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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...

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23 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 ...

25 days ago - Invezz

Our H2 2025 Top Ideas

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

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Other symbols: DIASPY
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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
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