AUM $426.66BER 0.18%NAV $664.16Holdings 102Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$657.55Day Range
$656.59$660.44
52-Week Range
$475.47$664.23
Avg Volume
40.6MDividend Yield
0.46%Expense Ratio
0.18%AUM
$426.66BShares Outstanding
571.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.19% |
| Communication Services | 15.73% |
| Consumer Cyclical | 12.29% |
| Consumer Defensive | 7.75% |
| Healthcare | 4.51% |
| Industrials | 4.02% |
| Utilities | 1.40% |
| Basic Materials | 1.15% |
| Energy | 0.55% |
| Financial Services | 0.24% |
| Cash & Others | 0.09% |
| Real Estate | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.85% |
| United Kingdom | 1.54% |
| Netherlands | 1.17% |
| Canada | 0.95% |
| Singapore | 0.62% |
| Uruguay | 0.45% |
| Ireland | 0.32% |
| Other | 0.09% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Nasdaq 100Technology
- Inception Date
- Mar 10, 1999
- Exchange
- NASDAQ
- Description
- The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.
Similar ETFs
The Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund issued by Invesco that launched on Mar 10, 1999. It currently manages $426.66B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.76% | 187,138,954 | $37.36B |
| 2 | AAPL | Apple Inc | 7.25% | 113,062,269 | $30.91B |
| 3 | MSFT | Microsoft Corp | 5.57% | 57,186,202 | $23.78B |
| 4 | AMZN | Amazon.com Inc | 4.94% | 82,671,684 | $21.09B |
| 5 | AVGO | Broadcom Inc | 3.59% | 36,513,465 | $15.33B |
| 6 | GOOGL | Alphabet Inc | 3.56% | 44,836,332 | $15.19B |
| 7 | META | Meta Platforms Inc | 3.51% | 22,713,612 | $14.97B |
| 8 | TSLA | Tesla Inc | 3.37% | 38,437,361 | $14.36B |
| 9 | GOOG | Alphabet Inc | 3.31% | 41,879,078 | $14.14B |
| 10 | WMT | Walmart Inc | 3.21% | 103,905,558 | $13.72B |
| 11 | MU | Micron Technology Inc | 2.70% | 23,928,992 | $11.53B |
| 12 | AMD | Advanced Micro Devices Inc | 2.48% | 34,663,515 | $10.58B |
| 13 | COST | Costco Wholesale Corp | 2.24% | 9,436,939 | $9.57B |
| 14 | NFLX | Netflix Inc | 1.95% | 89,765,695 | $8.33B |
| 15 | CSCO | Cisco Systems Inc | 1.74% | 83,977,085 | $7.44B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.47% | |
| 1M | +18.26% | |
| 3M | +4.89% | |
| 6M | +4.95% | |
| YTD | +7.69% | |
| 1Y | +38.84% | |
| 3Y | +104.92% | |
| 5Y | +95.34% |
Moving Averages
20-Day MA
$625.19
Above 20-Day MA50-Day MA
$608.73
Above 50-Day MA200-Day MA
$602.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$664.23
Current Price
$660.24
52-Week Low
$475.47
$475.47$664.23
Current Yield
0.46%
Annual Dividend
$2.7948
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7941 | Dec 31, 2025 |
| Sep 22, 2025 | $0.6939 | Oct 31, 2025 |
| Jun 23, 2025 | $0.5911 | Jul 31, 2025 |
| Mar 24, 2025 | $0.7157 | Apr 30, 2025 |
| Dec 23, 2024 | $0.8347 | Dec 31, 2024 |
| Sep 23, 2024 | $0.6769 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
| Mar 18, 2024 | $0.5735 | Apr 30, 2024 |
| Dec 27, 2023 | $0.2158 | Jan 15, 2024 |
| Dec 18, 2023 | $0.8083 | Dec 29, 2023 |
| Sep 18, 2023 | $0.5355 | Oct 31, 2023 |
| Jun 20, 2023 | $0.5040 | Jul 31, 2023 |
| Mar 20, 2023 | $0.4722 | Apr 28, 2023 |
| Dec 19, 2022 | $0.6554 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5186 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5274 | Jul 29, 2022 |
| Mar 21, 2022 | $0.4337 | Apr 29, 2022 |
| Dec 20, 2021 | $0.4914 | Dec 31, 2021 |
| Sep 20, 2021 | $0.4139 | Oct 29, 2021 |
| Jun 21, 2021 | $0.3968 | Jul 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQ | Technology(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.76% |
| AUM | $426.66B | $6.79B | $8.22B |
| Dividend Yield | 0.46% | 2.97% | 7.94% |
| Avg Volume | 40.6M | 574.9K | 3.1M |
| Holdings | 102 | 200 | 54 |
| Performance | |||
| 1-Month Return | +16.88% | +12.36% | +8.90% |
| 6-Month Return | +6.55% | +4.39% | -0.62% |
| YTD Return | +7.04% | +6.06% | +1.33% |
| 1-Year Return | +39.15% | +34.53% | +18.06% |
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