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QQQ Stock Price, Chart, Stats & News
Invesco QQQ Trust, Series 1
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Invesco QQQ Trust, Series 1 (QQQ) is a dividend-paying ETF with a current dividend yield of 0.43% as of Aug 21, 2026. It pays $3.03 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.74% 5-year compound annual rate.
Large Growth
Category
0.43%
Dividend yield
$3.03
0.18%
Expense ratio
488.91B
Assets
24.92%
1Y return
QQQ chart
1M
3M
1Y
5Y
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QQQ returns
| YTD | 17.07% |
| 1Y | 24.92% |
| 3Y | 26.79% |
| 5Y | 15.34% |
| 10Y | 20.71% |
| 1Y volatility | 22.01% |
| 3Y volatility | 17.78% |
| Sharpe ratio | 0.96 |
About
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999.
Top 10 QQQ holdings
| Holding | Ownership |
|---|---|
Technology 8.50% | |
Technology 7.01% | |
Technology 5.57% | |
Technology 4.92% | |
Consumer Cyclical 4.39% | |
Technology 3.56% | |
Communication Services 3.13% | |
Communication Services 2.91% | |
Technology 2.90% | |
Consumer Cyclical 2.65% |
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