Invesco QQQ Trust Series I (QQQ)
| Assets | $468.31B |
| Expense Ratio | 0.18% |
| PE Ratio | 35.13 |
| Shares Out | 660.75M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 232026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.93% |
| Volume | 51,792,657 |
| Open | 710.14 |
| Previous Close | 714.71 |
| Day's Range | 705.55 - 715.13 |
| 52-Week Low | 505.58 |
| 52-Week High | 722.03 |
| Beta | 1.22 |
| Holdings | 104 |
| Inception Date | Mar 101999 |
About QQQ
Fund Home PageThe Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ 100 indexa modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 101999 and is issued by Invesco.
Top 10 Holdings
47.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.35% |
| Apple Inc. | AAPL | 7.15% |
| Microsoft Corporation | MSFT | 4.96% |
| Amazon.comInc. | AMZN | 4.68% |
| Micron TechnologyInc. | MU | 3.94% |
| Alphabet Inc. | GOOGL | 3.81% |
| TeslaInc. | TSLA | 3.61% |
| Alphabet Inc. | GOOG | 3.53% |
| Broadcom Inc. | AVGO | 3.40% |
| Advanced Micro DevicesInc. | AMD | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 232026 | $0.73282 | Mar 272026 |
| Dec 222025 | $0.79408 | Dec 312025 |
| Sep 222025 | $0.69395 | Oct 312025 |
| Jun 232025 | $0.59111 | Jul 312025 |
| Mar 242025 | $0.71571 | Apr 302025 |
| Dec 232024 | $0.83466 | Dec 312024 |
Performance
QQQ had a total return of 37.34% in the past yearincluding dividends. Since the fund's inceptionthe average annual return has been 10.85%.
News
Stock Market Today: SPYQQQ Pull Back as Trump-Xi Summit Concludes; Yields Jump on Inflation Fears
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed Friday in negative territory following the conclusion of the Trump-Xi summit. News That Moved the Stock Market Today…
Why Is Invesco QQQ Trust ETF (QQQ) Falling Today5/15/2026?
The Invesco QQQ Trust ETF ($QQQ)which tracks the performance of the Nasdaq 100 Index (NDX)was down 1.69% in Friday’s pre-market tradingas of writing. Concerns about high inflationrising…
Invesco QQQ Trust: Pivot points
The following are the pivot points for the Invesco QQQ Trust (QQQ). Pivot High: $724.81Pivot Low: $717.00. These were calculated using the DeMark method. It is generally believed to…
Invesco CEO on Private AssetsQQQ 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...
Tailormade Tech With Baron Capital's BCTK
For many investorstechnology exposure is synonymous with passive funds like Invesco QQQ Trust (QQQ). Howeveras the sector evolves and concentration risk in the Nasdaq-100 reaches historic levels...
Chip Stocks Have Been Crushing Software. Here's How to Play Both.
The Invesco QQQ Trustup 15% this yearoffers a “barbell” strategy for exposure to both chip and software companies.
The S&P 500Dow and Nasdaq: Real Returns Since the 2000 Peak (April 2026)
The S&P 500Dow 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.
April Showers Bring a Deluge of ETF Inflows
April showers came in the form of more inflows raining down on the exchange-traded fund (ETF) market last month. Assets under management (AUM) have now grown to a staggering $14.7 trillion for the yea...
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 ...
QQQ State of Play: Challengers Emerge After Structural Shift
Any investor worth their salt knows that the Invesco QQQ (QQQ) has been relied upon as a means for tapping into technology and innovation for decades. This is due to the fact that QQQ offers direct ex...
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...
Major ETFs Face Tesla Earnings Test Amid AI Pivot
TeslaInc. (TSLA) earnings hit after market close todaywith consensus expecting adjusted earnings per share of $0.37 on revenue of $22.7 billion for the first quarter. See more: Apple CEO Shift: 4 ...
ETF Flows Top $500 Billion in First Quarter of 2026
Exchange-traded fund flows surpassed $500 billion in the first three and a half months of 2026 as the industry continues its rapid expansion with more than 300 new launches and record trading volumes....
Investors Rotate Into Equities as Iran War Fears Ease
Investors rotated billions of dollars back into equities last weekpulling money from ultra-short Treasury and leveraged exchange traded funds while pouring cash into broad market index funds as opti...
Inside the $20T ETF Industry'QQQ' Competition Heats Up | ETF IQ 4/13/2026
"Bloomberg ETF IQ" focuses on the opportunitiesrisks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Laffer Tengler CEO & CIO Nancy ...
The S&P 500Dow and Nasdaq Since 2000 Highs as of March 2026
The S&P 500Dow 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.
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 ETFwhich tracks the blue-chip Nasdaq 100 Indexhas rebounded this week amid hopes that Donald Trump will wind down the war in Iranwhich he reiterated in his prime-time address to ...
Final Trades: FTAI AviationEthan AllenTeradyne and the QQQ
The Investment Committee give you their top stocks to watch for the second half.
A New ETF Right for These Times
A new ETF can gain traction by offering advisors and other market participants an investment objective that's conducive to the environment in which those funds are debuting. It launched last week so t...
Tech Growth Reimagined: Inside Global X's Launch of NYSX
Global X just gave investors more optionality with regard to the Invesco QQQ ETF (QQQ). The firm just launched the Global X NYSE 100 ETF (NYSX)designed to track the NYSE 100 Index.
Hyperscalers Are Bullish on AI's Future
The artificial intelligence (AI) investing thesis has taken some interesting turns this yearfraying some investors' nerves in the process.
Nasdaq 100 nears correction as risks riseQQQ ETF outflows jump
The Nasdaq 100 Index and its ETFssuch as QQQ and QQQMcontinue 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 QQQVGTand VGT ETFs?
The Nasdaq 100 Index has slumped in the past few weekserasing some of the gains made earlier this year when it jumped to a record high of $26,156. It dropped to $23,765its lowest level since Septe...
Balancing Tech & Income: Invesco's Dual Launch of QEW & DVVY
Invesco's ETF product evolution continues with the launch of the Invesco QQQ Equal Weight ETF (QEW) and the Invesco Diversified Dividend Opportunities ETF (DVVY). QEW expands on the firm's iconic Inno...
AI Disruption Fears May Be AnthillsNot Mountains
Remember the old saying about making a mountain out of a molehill? Some experts argue that saying applies to the victimization of various technology companies by fears of artificial intelligence (AI) ...
Dan Ives: This is the most disconnected trade I've seen in my career
Dan IvesGlobal Head of Technology Research at Wedbush Securitiessays fears that AI will replace software are overblowncalling the selloff a major buying opportunity as AI spending and enterprise...
Popular QQQ ETF faces a crucial moment with Nvidia earnings on deck after its rare pullback
A popular ETF that tracks the Nasdaq-100 Index has posted a loss over the trailing 50 days — something the fund seldom has doneaccording to DataTrek Research.
Options Opportunities in AMZNQQQ & RBLX Amid Tech Sell-Off
Danielle Shay (@SimplerTrading) sees the current market sell-off deepeningbelieves there's more fat to trim from stocks after Wall Street saw a stellar 2025 run. She's watching a $19 move on Amazon'...
Why investors are still betting big on ETFs
ETFs saw record inflows in 2025and the momentum doesn't appear to be slowing down. Schwab Asset Management Head of Innovation and Stewardship David Botset gives three reasons why ETFs are so popular...
Top catalysts for Nasdaq 100 Index and ETFs like JEPQQQQ
The Nasdaq 100 Index and its top exchange-traded funds (ETFs) like the QQQ and JEPQ are stuck in a tight range this week as investors wait for key corporate and macro news from the United States. The...