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 0.41% as of Oct 2, 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.
Large Growth
Category
0.41%
Dividend yield
$3.09
0.18%
Expense ratio
500.94B
Assets
26.02%
1Y return
QQQ chart
QQQ returns
| YTD | 21.60% |
| 1Y | 26.02% |
| 3Y | 28.17% |
| 5Y | 15.49% |
| 10Y | 21.03% |
| 1Y volatility | 22.10% |
| 3Y volatility | 17.72% |
| Sharpe ratio | 1.07 |
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 8.37% | |
Technology 7.49% | |
Technology 5.74% | |
Technology 4.99% | |
Technology 4.16% | |
Consumer Cyclical 4.03% | |
Communication Services 3.23% | |
Communication Services 3.05% | |
Consumer Cyclical 2.85% | |
Communication Services 2.84% |
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