Invesco QQQ Trust Series I (QQQ)
| Assets | $405.77B |
| Expense Ratio | 0.20% |
| PE Ratio | 32.09 |
| Shares Out | 653.15M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 14.57% |
| 1-Year Return | +19.54% |
| Volume | 53,610,911 |
| Open | 624.38 |
| Previous Close | 622.94 |
| Day's Range | 623.71 - 628.92 |
| 52-Week Low | 402.39 |
| 52-Week High | 637.01 |
| Beta | 1.18 |
| Holdings | 102 |
| 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
53.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.16% |
| Apple Inc. | AAPL | 8.86% |
| Microsoft Corporation | MSFT | 7.46% |
| Broadcom Inc. | AVGO | 6.22% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Alphabet, Inc. | GOOGL | 3.90% |
| Alphabet Inc. | GOOG | 3.66% |
| Tesla, Inc. | TSLA | 3.42% |
| Meta Platforms, Inc. | META | 2.91% |
| Netflix, Inc. | NFLX | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.67686 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
News
Invesco's QQQ Close to Getting a Modern Makeover
When it comes to creating the Mount Rushmore of exchange-traded funds (ETFs), the Invesco QQQ ETF (QQQ) has to be in the conversation. Since 1999, the fund has been the go-to option when it comes to g...
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Stocks gave investors much to be thankful during Thanksgiving Week, as highlighted by a 5.79% rally the Nasdaq-100 Index (NDX). That's good news for the NDX-tracking Invesco QQQ Trust (QQQ) and the In...
The S&P 500, Dow and Nasdaq Since 2000 Highs as of November 2025
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New Tradr ETF Lets Traders Bet Against QQQ — Without The Daily Reset Drama
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Comparing Two of the Top Buy-and-Hold ETFs for Retail Investors: QQQ vs. VOO
The Invesco QQQ Trust, Series 1 (QQQ) stands out for its tech-heavy focus and recent performance, while the Vanguard S&P 500 ETF (VOO) offers broader diversification, lower fees, and a higher yield.
Why ETF investors are shaking off tech-stock turbulence and AI bubble fears
ETF investors stuck with tech through a turbulent November.
The Cloud Computing Market Could Surge by 218%: Buy This ETF That Holds a Big Position in Alphabet
The Invesco QQQ Trust passively tracks the tech-heavy Nasdaq-100 index. Eight companies -- one of which is Alphabet -- account for more than half of its holdings.
AI Investment Thesis Took Its Lumps, But Remains Sturdy
November was a tricky month for large- and megacap growth stocks. That was highlighted by the Nasdaq-100 (NDX) and S&P 500 Growth indexes finishing in the red in the 11th month of the year.
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
Seeing the Tech Forest Through Trees of Volatility
The Nasdaq-100 Index (NDX) is lower by 3.36% over the past month, and plenty of growth stocks across all market capitalization segments performing significantly worse than that. Some retail investors ...
Which ETF Deserves a Spot in Your Portfolio Right Now?
Investing in conjunction with powerful technology-driven secular trends can be a smart move. This ETF's trailing-10-year performance is spectacular, but investors should temper expectations.
The Dark Side Of High-Yield CEFs And Covered Call ETFs
High-yield CEFs and covered call ETFs lure in investors with juicy yields. However, there are several hidden dangers lurking beneath the surface of many of these funds. There is a better way to genera...
3 Growth ETFs to Buy With $5,000 and Hold Forever
The Vanguard Growth ETF has been a significant market beater. The Invesco QQQ Trust is heavily tech focused and can sometimes be volatile, but returns have been impressive.
Was The Bullish Monthly Close Enough?
Stocks closed November on a strong note as the averages were higher in Friday's shortened session. The markets had declined the prior week and tested their rising 20-week EMAs.
If You'd Invested $1,000 in the Invesco QQQ Trust (QQQ) 10 Years Ago, Here's How Much You'd Have Today
The Invesco QQQ ETF contains the top 100 nonfinancial stocks listed on the Nasdaq. The market's interest in AI has driven the ETF to outperform the S&P 500 over the past year.
AI Bubble Talk May Be the Real Bubble
These days, it's not unreasonable for investors to feel as if there's one word attached to AI: “bubble.” AI bubble talk is increasing in frequency, as are comparisons to the internet bubble of 2000.
Stock Market Today: SPY, QQQ Rise, Commodity Futures Trading Halted Amid Glitch On Black Friday—Apple, Walmart, Security Matters In Focus
U.S. stock futures halted trading on Friday amid a data center glitch, after Wednesday's advances. However, the benchmark index tracking ETFs were trading higher.
Wall Street Brunch: AI Trade Comeback
Wall Street rebounded, with the Nasdaq up 2.6%, S&P 500 gaining 1.5%, and Communication Services leading sector gains. Tesla (TSLA) surged on AI chip design news, while Credo Technology (CRDO) and Bro...
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"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: Capital Group Head of Global Pr...
Profit Margins Paint Encouraging Pictures for These ETFs
Market participants have rapidly become concerned about the state of affairs with growth stocks. That includes some of the previously sturdy megacap names.
5 Blue-Chip Dividend Compounders I'm Buying On Discount
The current AI investment boom risks creating a bubble, with funding needs outpacing hyperscalers' cash flows and raising concerns of a lost decade for stocks. AI-related stocks have driven market gai...
Should Investors Own Vanguard's VOO ETF Over Invesco's QQQ for Broader Diversification?
VOO charges a much lower expense ratio and delivers more yield than QQQ. QQQ has outperformed VOO over the past one- and five-year periods, but with deeper drawdowns.
T. Rowe Price Leaders Talk TTEQ OpenAI Pickup
Active ETFs have proliferated in recent years, bringing dynamic new strategies to the broader ETF ecosystem. Despite that, most sector ETFs, in particular, take a passive investing approach to their s...