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
$3.03
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 volatility | 20.05% |
| 3Y volatility | 17.23% |
| Sharpe ratio | 1.32 |
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
| Holding | Ownership |
|---|---|
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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