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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 0.41% 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
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 volatility22.10%
3Y volatility17.72%
Sharpe ratio1.07

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

HoldingOwnership
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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