Invesco QQQ Trust, Series 1 (QQQ)
NASDAQ: QQQInvescoLarge GrowthETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
QQQ chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $498.95B
- Dividend yield
- 0.23%
- Holdings
- 10
- Inception
- Mar 10, 1999
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 555.60 – 762.86
- Volume / Avg
- 25.18M / 35.08M
- Beta
- —
- Previous close
- 759.66
QQQ ETF today
The Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund from Invesco in the Large Growth category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $498.95 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.33% of assets, and the top 10 positions make up 46.7% of the portfolio out of 10 holdings.
QQQ is up 23.3% year to date and has gained 25.3% over the past 12 months; over five years its price has changed +105.4%. The fund's trailing dividend yield is 0.23% ($1.77 per share annually). QQQ launched on Mar 10, 1999.
Summary generated from market data by MetaCap's automated system. Methodology
QQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.33% |
| 2 | AAPLApple Inc | 7.35% |
| 3 | MSFTMicrosoft Corp | 5.76% |
| 4 | MUMicron Technology Inc | 5.02% |
| 5 | AMDAdvanced Micro Devices Inc | 4.17% |
| 6 | AMZNAmazon.com Inc | 4.07% |
| 7 | METAMeta Platforms Inc Class A | 3.26% |
| 8 | GOOGLAlphabet Inc Class A | 3.05% |
| 9 | GOOGAlphabet Inc Class C | 2.85% |
| 10 | TSLATesla Inc | 2.82% |
Top 10 holdings: 46.7% of assets.
QQQ performance
1 week
+2.43%
1 month
+5.48%
3 months
+6.51%
6 months
+25.02%
Year to date
+23.35%
1 year
+25.35%
3 years
+107.44%
5 years
+105.38%
QQQ price return, excluding dividends.
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QQQ news
All QQQ news- Stock Market Today, Oct. 7: Markets Edge Lower as Treasury Yields SurgeNasdaq
- Memory Trade: Cyclical or Durable Growth?NasdaqMU, SNDK, MRVL, QQQ
- Stock Market Midday, Oct. 7: Rising Treasury Yields Pressure Stocks, Caterpillar tumbles over 6%NasdaqQQQ, CAT
- Stock Market Midday, Oct. 6: S&P 500 Sets New High, Nuclear Stocks SurgeNasdaqQQQ, CEG
- After Hours Most Active for Oct 2, 2026 : GRAB, WBD, NKE, WMT, F, NVDA, NEE, GME, QQQ, EXC, PFE, SONasdaqGRAB, NKE, WMT, F
- Will the Stock Market Crash? History Gives a 95% Reason to Stay CalmNasdaqQQQ, RY, VOO, WT
- How to Start Investing in 2026: The Growth Stock I'm Buying Before Year-EndNasdaqVIK, MS, SCHW, SPY
- Pre-Markets Up on Excellent Data from PCE and ADPNasdaqADP, QQQ, SPY, DIA
QQQ ETF FAQ
What is the QQQ price today?
QQQ last traded at $757.73 as of Oct 7, 4:00 PM EDT, down 0.25% on the day.
What is QQQ's expense ratio?
QQQ has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are QQQ's top holdings?
QQQ's largest holdings are NVIDIA Corp (8.33%), Apple Inc (7.35%), Microsoft Corp (5.76%), Micron Technology Inc (5.02%), Advanced Micro Devices Inc (4.17%). The top 10 make up 46.7% of the fund.
Does QQQ pay a dividend?
Yes. QQQ has a trailing dividend yield of 0.23% and pays quarterly distributions; the most recent was $0.751 per share with an ex-dividend date of Sep 21, 2026.
How big is QQQ?
QQQ has about $498.95 billion in assets under management spread across 10 holdings.