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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 0.44% as of Oct 23, 2026. It pays $3.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.84% 5-year compound annual rate.

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Category
0.44%
Dividend yield
0.18%
Expense ratio
484.69B
Assets
17.67%
1Y return

QQQ chart

QQQ returns

YTD
16.94%
1Y
17.67%
3Y
28.22%
5Y
13.90%
10Y
19.86%
1Y volatility21.91%
3Y volatility17.51%
Sharpe ratio1.21

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

HoldingOwnership
Technology
8.15%
Technology
7.79%
Technology
6.17%
Consumer Cyclical
4.41%
Technology
4.39%
Technology
3.78%
Communication Services
3.27%
Communication Services
3.15%
Consumer Cyclical
3.01%
Communication Services
2.93%

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