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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 0.42% as of Jul 15, 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
0.42%
Dividend yield
0.18%
Expense ratio
480.53B
Assets
35.82%
1Y return

QQQ chart

1M
3M
1Y
5Y
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QQQ returns

YTD
17.57%
1Y
35.82%
3Y
26.75%
5Y
16.85%
10Y
21.68%
1Y volatility20.05%
3Y volatility17.23%
Sharpe ratio1.32

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
7.86%
Technology
7.44%
Technology
4.66%
Technology
4.64%
Consumer Cyclical
4.25%
Technology
3.84%
Communication Services
3.28%
Consumer Cyclical
3.15%
Communication Services
3.10%
Communication Services
3.05%

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