Invesco QQQ Trust Series I (QQQ)
| Assets | $480.53B |
| Expense Ratio | 0.18% |
| PE Ratio | 32.74 |
| Shares Out | 675.50M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 13.94% |
| 1-Year Return | +30.41% |
| Volume | 45,853,555 |
| Open | 707.13 |
| Previous Close | 716.38 |
| Day's Range | 702.81 - 715.56 |
| 52-Week Low | 541.52 |
| 52-Week High | 748.65 |
| Beta | 1.23 |
| 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
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Apple Inc. | AAPL | 6.99% |
| Micron Technology, Inc. | MU | 5.29% |
| Microsoft Corporation | MSFT | 4.49% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Advanced Micro Devices, Inc. | AMD | 3.78% |
| Alphabet Inc. | GOOGL | 3.26% |
| Tesla, Inc. | TSLA | 3.08% |
| Alphabet Inc. | GOOG | 3.05% |
| Intel Corporation | INTC | 2.97% |
Dividends
| 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 | $0.71571 | Apr 30, 2025 |
News
Stock Market Today: SPY, QQQ Pressured by Trump’s New Tariff Threat and Iran’s ‘Foolish’ Ceasefire Violation
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Friday after President Trump threatened to enact a new tariff and accused Iran of violating its…
What’s Dragging Down the Invesco QQQ Trust ETF (QQQ) Today 6/26/26?
The Invesco QQQ Trust ETF ($QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 1.37% in Friday’s pre-market trading amid a continued selloff in technology stocks due to concern...
Stock Market Today: SPY, QQQ Shrug Off Elevated Inflation Data as Oil Rebounds
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Thursday as investors digested several economic data updates. News That Moved the Stock Market Today…
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?
Rosenbluth Discusses ETF Implications of the SpaceX IPO on Yahoo! Finance
VettaFi Head of Research Todd Rosenbluth appeared on Yahoo! Finance to discuss the implications of the highly anticipated SpaceX IPO on the ETF market.
Large-Cap Core Dominates May ETF Flows
Investors heavily favored large-cap core equity ETF building blocks in May 2026. Simultaneously, investors bolstered portfolios with ultra-short-term fixed income allocations and targeted thematic act...
The S&P 500, Dow and Nasdaq: Real Returns Since the 2000 Peak (May 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.
Fed Rate Hike Fears: Rippling Through ETF Flows
The Federal Reserve's policy outlook just underwent one of its most dramatic reversals in recent years. Bond yields are rising at an alarming rate in response, and the sudden acceleration has sent sho...
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...
Tailormade Tech With Baron Capital's BCTK
For many investors, technology exposure is synonymous with passive funds like Invesco QQQ Trust (QQQ). However, as 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 Trust, up 15% this year, offers a “barbell” strategy for exposure to both chip and software companies.
The S&P 500, Dow and Nasdaq: Real Returns Since the 2000 Peak (April 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.
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...
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...