Invesco QQQ Trust Series I (QQQ)
| Assets | $481.17B |
| Expense Ratio | 0.18% |
| PE Ratio | 26.73 |
| Forward PE | 19.89 |
| Shares Out | 699.15M |
| Dividend | $3.09 (0.45%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.16% |
| Volume | 42,108,955 |
| Open | 688.54 |
| Previous Close | 688.17 |
| Day's Range | 671.68 - 688.75 |
| 52-Week Low | 555.60 |
| 52-Week High | 762.86 |
| Beta | 1.24 |
| 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
46.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.43% |
| NVIDIA Corporation | NVDA | 6.52% |
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Advanced Micro Devices, Inc. | AMD | 4.29% |
| Micron Technology, Inc. | MU | 4.05% |
| Tesla, Inc. | TSLA | 3.40% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOGL | 2.85% |
| Broadcom Inc. | AVGO | 2.82% |
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 | $0.59111 | Jul 31, 2025 |
Performance
QQQ had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
News
Why Did Invesco QQQ Trust ETF Fall Today, Nov. 13?
Invesco QQQ Trust ETF ($QQQ), which tracks the Nasdaq-100 index (NDX), closed Friday 1.20% lower at $679.89. It dropped another 0.37% to about $677 in after-hours trading. This came as…
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Invesco QQQ Trust ETF Resists Pressure as Nvidia CEO Resigns — Here’s Why
Invesco QQQ Trust ETF ($QQQ), which tracks the Nasdaq-100 index (NDX), was little changed on Thursday afternoon. This came even as Jensen Huang’s resignation as Nvidia’s ($NVDA) CEO dragged down…
ETFs & Nvidia: Midterms, Investigations & Dip Buyers
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Nasdaq 100 rises 2.3% as CoreWeave's results ease worries about AI spending
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Nasdaq 100 jumps 3.3% as chip stocks rebound from last week's AI selloff, while Nvidia falls 4.6%
The Nasdaq 100 rose 3.3% by midday Monday as chip stocks rebounded from last week's AI selloff. Nvidia fell 4.6% as its board investigates CEO Jensen Huang.
S&P 500 loses about $2.9T in market value, the largest one-day loss ever
The S&P 500 fell 4.4% on Thursday following the Democratic midterm sweep. The drop erased an estimated $2.9T in market value, the most the index has ever lost in a day.
Nasdaq 100 falls over 4% as chip stocks drop a day after the midterm rally
The Nasdaq 100 fell over 4% on Thursday morning, led by chip stocks. Weak forecasts from Qualcomm and Arm added to worries that voters will slow the data center buildout.
Nasdaq 100 and QQQ have sunk into a correction: will they rebound after midterms?
The Nasdaq 100 Index continued its strong sell-off this week, reaching its lowest level since July 31. It has now entered a technical correction after falling by over 10% from its October highs, with ...
QQQ, DIA, and VOO outlooks: Top stock market news to watch this week
ETFs tied to the Nasdaq 100, Dow Jones, and S&P 500 indices, such as QQQ, DIA, and VOO, have pulled back over the past few weeks as jitters surrounding the AI sector have spread. The tech-heavy Nasdaq...
The Nasdaq 100 falls 3.1% as Intel and Amazon deepen AI worries
The Nasdaq 100 fell 3.1% on Friday morning, as results from Intel and Amazon added to doubts about when AI spending will pay off.
Fed holds rates steady at 3.75% to 4.00% in a 10-2 vote
The FOMC left the federal funds target range at 3.75% to 4.00%, with Lisa Cook and Beth Hammack dissenting in favor of a quarter-point increase.
The AI trade is cracking. Here's how to profit
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Brian Hartigan on Why Invesco's QQQ Suite Stands Out Among Competitors
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ Innovation Suite and how it stands out at a time when co...
Invesco Expands QQQ Suite With International Innovators ETF
On September 23, Invesco launched the Invesco Nasdaq International Innovators 100 ETF (QQI), a fund that seeks to track the performance of the Nasdaq International Innovators 100 Index. The launch is ...
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...
Retail investors aren't entirely giving up on AI trade, but they appear more cautious
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