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QQQ Stock Price, Chart, Stats & News
Invesco QQQ Trust
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Invesco QQQ Trust (QQQ) is a dividend-paying ETF with a current dividend yield of 0.42% as of Aug 4, 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
455.80B
Assets
20.92%
1Y return
QQQ chart
1M
3M
1Y
5Y
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QQQ returns
| YTD | 11.53% |
| 1Y | 20.92% |
| 3Y | 21.95% |
| 5Y | 14.08% |
| 10Y | 20.33% |
| 1Y volatility | 19.98% |
| 3Y volatility | 17.09% |
| Sharpe ratio | 1.20 |
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 8.12% | |
Technology 7.24% | |
Technology 5.88% | |
Consumer Cyclical 4.96% | |
Technology 4.19% | |
Technology 3.54% | |
Communication Services 3.53% | |
Communication Services 3.30% | |
Technology 3.02% | |
Communication Services 2.84% |
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