Invesco QQQ Trust Series I (QQQ)
| Assets | $479.19B |
| Expense Ratio | 0.18% |
| PE Ratio | 33.62 |
| Shares Out | 678.65M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.00% |
| Volume | 23,790,535 |
| Open | 733.41 |
| Previous Close | 732.07 |
| Day's Range | 728.32 - 734.39 |
| 52-Week Low | 555.60 |
| 52-Week High | 748.65 |
| Beta | 1.23 |
| Holdings | 105 |
| 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
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.36% |
| Apple Inc. | AAPL | 7.11% |
| Microsoft Corporation | MSFT | 5.94% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Micron Technology, Inc. | MU | 4.29% |
| Advanced Micro Devices, Inc. | AMD | 3.39% |
| Alphabet Inc. | GOOGL | 3.18% |
| Broadcom Inc. | AVGO | 3.13% |
| Alphabet Inc. | GOOG | 2.97% |
| Meta Platforms, Inc. | META | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
Performance
QQQ had a total return of 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
News
Stock Market Today: SPY, QQQ Stumble as Consumer Sentiment Slips and Retail Sales Slide
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) finished Friday in the red following two negative economic data points. News That Moved the Stock Market Today…
Stock Market Today: SPY Climbs to Record High as PPI Inflation Sends Rate Hike Odds Tumbling
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Thursday, with the former setting a new intraday all-time high. News That Moved the Stock…
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...
ETFs for the Next Leg of Earnings Expansion
The Q2 earnings season is still in its early days, but it's already handing us a reality check: growth is broadening out. These conditions are putting one tried-and-tested segment of smart beta ETFs, ...
$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...
BlackRock Looks to Challenge QQQ With New Nasdaq-100 ETF
On Thursday, July 9, BlackRock debuted the iShares Nasdaq 100 ETF (IQQ). IQQ marks a significant inflection point in the ETF market, as BlackRock looks to challenge the tried-and-true Invesco QQQ Trus...
The S&P 500, Dow and Nasdaq: Real Returns Since the 2000 Peak (June 2026)
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.
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.
State Street's Triple Play: Capturing the U.S. Broad Market Benchmarks
At first glance, broad-market funds seemingly offer similar exposure to the exact same underlying stocks. Various asset managers offer several heavyweight funds that claim to capture the broader marke...
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...
Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategies
Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategies The strong run by the Nasdaq-100 and the S&P 500 the last few years has loaded portfolios with heavy concentration risk. As a tiny grou...
State Street Goes Heads Up With Qs, Launches Nasdaq 100 ETF
Investors now have more optionality when looking for Nasdaq 100 exposure. State Street Investment Management (SSIM) just launched the State Street SPDR Portfolio Nasdaq 100 ETF (QNDX).
The Qs Shift Gears: Nasdaq 100 Rebalances While SpaceX Looms
The Nasdaq 100 implemented its June quarterly rebalance, which shifts the tide for “the Qs.” Namely, the Invesco QQQ Trust (QQQ) and its cost-efficient sibling, the Invesco Nasdaq 100 ETF (QQQM).
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 ...
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...
Inside the $20T ETF Industry, 'QQQ' Competition Heats Up | ETF IQ 4/13/2026
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Laffer Tengler CEO & CIO Nancy ...
Big Tech stocks look like especially good deals as investors eye what is next for the market
Still-high oil prices have investors wondering which areas could help keep the market moving higher after Wednesday's rally.
QQQ stock rally may be a bull trap: what next for the Nasdaq 100 Index?
The Invesco QQQ ETF, which tracks the blue-chip Nasdaq 100 Index, has rebounded this week amid hopes that Donald Trump will wind down the war in Iran, which he reiterated in his prime-time address to ...
Final Trades: FTAI Aviation, Ethan Allen, Teradyne and the QQQ
The Investment Committee give you their top stocks to watch for the second half.
Nasdaq 100 nears correction as risks rise, QQQ ETF outflows jump
The Nasdaq 100 Index and its ETFs, such as QQQ and QQQM, continue to decline and are nearing a correction after dropping 9.2% from their peak earlier this year. This retreat may persist as the effects...
What next for the Nasdaq 100 Index and QQQ, VGT, and VGT ETFs?
The Nasdaq 100 Index has slumped in the past few weeks, erasing some of the gains made earlier this year when it jumped to a record high of $26,156. It dropped to $23,765, its lowest level since Septe...
Dan Ives: This is the most disconnected trade I've seen in my career
Dan Ives, Global Head of Technology Research at Wedbush Securities, says fears that AI will replace software are overblown, calling the selloff a major buying opportunity as AI spending and enterprise...