Invesco QQQ Trust Series I (QQQ)
| Assets | $425.95B |
| Expense Ratio | 0.18% |
| PE Ratio | 35.08 |
| Shares Out | 655.45M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 14.85% |
| 1-Year Return | +38.61% |
| Volume | 22,586,069 |
| Open | 657.41 |
| Previous Close | 664.23 |
| Day's Range | 653.81 - 659.64 |
| 52-Week Low | 462.43 |
| 52-Week High | 664.51 |
| Beta | 1.19 |
| 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
47.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.75% |
| Apple Inc. | AAPL | 7.24% |
| Microsoft Corporation | MSFT | 5.57% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Broadcom Inc. | AVGO | 3.59% |
| Alphabet Inc. | GOOGL | 3.56% |
| Meta Platforms, Inc. | META | 3.51% |
| Tesla, Inc. | TSLA | 3.36% |
| Alphabet Inc. | GOOG | 3.31% |
| Walmart Inc. | WMT | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.83466 | Dec 31, 2024 |
News
Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA
Today's economic calendar brings a full slate of data that could drive volatility throughout the session. The morning begins with ADP Employment, followed by Redbook Retail Sales. At 9:00AM ET, housin...
Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA
Today's economic calendar kicks off the week with a lighter schedule, leaving markets more focused on positioning ahead of major catalysts. The primary data point comes at 10:30AM ET with Dallas Fed M...
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
Tesla, Inc. (TSLA) earnings hit after market close today, with 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 ...
EXCLUSIVE: Nasdaq 100's 13-Day Surge Is No Fluke — It's A 'New Bull Phase' Signal, Says Ryan Detrick
A winning streak that lasted 13 days is over as the Nasdaq 100 traded lower Monday. While the bullish streak is over, Carson Group Chief Market Strategist Ryan Detrick tells Benzinga there's more opti...
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 week, pulling 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 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 ...
The S&P 500, Dow and Nasdaq Since 2000 Highs as of March 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.
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.
Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, TSLA
Good Morning Traders! Today's economic calendar is packed with high impact data that is likely to drive significant volatility right at the open. Before open, markets will receive a dense cluster of r...
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.
Two ETF Goliaths Driving the Markets This Month
In a world of doomscrolling and binge-watching the news, the words “chaos” and “unstable” may come to mind.
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 year, fraying some investors' nerves in the process.
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...
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 Anthills, Not 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) ...
Use These ETFs for Buy-Worthy AI Stocks
These are interesting times to engage with technology stocks. Some companies, many residing in the software industry, have seen punishment on fears that artificial intelligence (AI) will render their ...