Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
CEF
Retire
Channels
Continue to site >
Trending ETFs
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Invesco QQQ Trust, Series 1

ETF
QQQ
Payout Change
Pending
Price as of:
$746.16 +3.42 +0.46%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust, Series 1

Payout Change
Pending
Price as of:
$746.16 +3.42 +0.46%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust, Series 1

Payout Change
Pending
Price as of:
$746.16 +3.42 +0.46%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco QQQ Trust, Series 1

QQQ | ETF

$746.16

$440 B

0.39%

$2.93

0.18%

Vitals

YTD Return

21.6%

1 yr return

42.2%

3 Yr Avg Return

28.9%

5 Yr Avg Return

18.4%

Net Assets

$440 B

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$742.7
$526.83
$746.16

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.89%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco QQQ Trust, Series 1

QQQ | ETF

$746.16

$440 B

0.39%

$2.93

0.18%

QQQ - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 28.9%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust, Series 1
  • Fund Family Name
    INVESCOUIT
  • Inception Date
    Apr 01, 1999
  • Shares Outstanding
    539550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

div style="clear:both; margin-top:8pt; position:relative; width:100%" div style="float:left; line-height:12pt; margin-left:34pt; text-align:left; width:8.34pt"span style="color:#000000; font-family:Arial; font-size:10pt"1./span/div div style="float:left; line-height:12pt; margin-left:9.66pt; text-align:left; width:418.00pt"span style="color:#000000; font-family:Arial; font-size:10pt"The following disclosure replaces the first sentence of the second paragraph in the sections titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Principal Investment Strategies of the Funds’/spanspan style="color:#000000; font-family:Arial; font-size:10pt" Summary Prospectuses and /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Summary Information – Principal Investment Strategies of the Funds’/spanspan style="color:#000000; font-family:Arial; font-size:10pt" Statutory Prospectuses:/span/div/div div style="clear:both; position:relative" /divdiv style="line-height:12.0pt; margin-left:52pt; margin-top:8pt; text-align:left" div style="margin-top:8pt"span style="color:#000000; font-family:Arial; font-size:10pt"Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization./span/div /divdiv style="clear:both; margin-top:8pt; position:relative; width:100%" div style="float:left; line-height:12pt; margin-left:34pt; text-align:left; width:8.34pt"span style="color:#000000; font-family:Arial; font-size:10pt"2./span/div div style="float:left; line-height:12pt; margin-left:9.66pt; text-align:left; width:418.00pt"span style="color:#000000; font-family:Arial; font-size:10pt"The following disclosure replaces the second sentence of the third paragraph in the sections titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Funds’ Summary Prospectuses and /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Summary Information – Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Funds’ Statutory Prospectuses:/span/div/div div style="clear:both; position:relative" /divdiv style="line-height:12.0pt; margin-left:52pt; margin-top:8pt; text-align:left" div style="margin-top:8pt"span style="color:#000000; font-family:Arial; font-size:10pt"The Underlying Index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the Index Provider’s methodology./span/div /divdiv style="line-height:12.0pt; margin-top:18pt; text-align:center" div style="margin-top:18pt"span style="color:#000000; font-family:Arial; font-size:10pt; font-weight:bold"Please Retain This Supplement For Future Reference./span/div /div
Read More

QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -10.0% 61.7% 2.65%
1 Yr 42.2% -13.2% 127.7% 4.32%
3 Yr 28.9%* 2.8% 66.8% 7.67%
5 Yr 18.4%* -8.2% 36.6% 2.00%
10 Yr 22.0%* 6.8% 24.6% 1.86%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2025 20.2% -74.1% 41.2% 5.69%
2024 24.8% -59.2% 52.3% 32.75%
2023 53.8% -15.0% 72.4% 2.07%
2022 -33.1% -85.9% 27.3% 44.31%
2021 26.8% -52.4% 38.7% 4.53%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -10.0% 61.7% 2.65%
1 Yr 42.2% -13.2% 127.7% 4.32%
3 Yr 28.9%* 2.8% 66.8% 7.67%
5 Yr 18.4%* -8.2% 36.6% 2.00%
10 Yr 22.0%* 6.8% 24.6% 1.86%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2025 20.8% -4.9% 49.3% 11.67%
2024 25.6% -31.9% 52.3% 64.41%
2023 54.9% -4.6% 72.4% 1.87%
2022 -32.6% -61.7% 35.0% 65.67%
2021 27.4% -39.8% 40.0% 17.72%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 440 B 1.46 M 440 B 0.10%
Number of Holdings 102 2 2946 24.12%
Net Assets in Top 10 175 B 1.51 M 203 B 0.49%
Weighting of Top 10 46.85% 10.7% 205.0% 75.61%

Top 10 Holdings

  1. NVIDIA Corp. 8.68%
  2. Apple Inc. 7.63%
  3. Microsoft Corp. 5.63%
  4. Amazon.com, Inc. 4.58%
  5. Tesla, Inc. 3.80%
  6. Meta Platforms, Inc., Class A 3.46%
  7. Walmart Inc. 3.43%
  8. Alphabet Inc., Class A 3.43%
  9. Alphabet Inc., Class C 3.20%
  10. Broadcom Inc. 3.01%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks 		99.88% 0.00% 116.50% 12.55%
Cash 		0.12% 0.00% 173.52% 79.31%
Preferred Stocks 		0.00% 0.00% 24.75% 93.24%
Convertible Bonds 		0.00% 0.00% 1.94% 92.63%
Bonds 		0.00% 0.00% 99.61% 92.84%
Other 		0.00% -24.61% 25.67% 96.47%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology 		48.68% 0.00% 65.70% 5.01%
Communication Services 		17.06% 0.00% 66.40% 7.27%
Consumer Cyclical 		15.27% 0.00% 62.57% 54.22%
Healthcare 		6.46% 0.00% 39.76% 94.30%
Consumer Defense 		6.03% 0.00% 25.50% 17.78%
Industrials 		4.28% 0.00% 30.65% 69.35%
Utilities 		1.38% 0.00% 16.07% 11.89%
Financial Services 		0.85% 0.00% 43.06% 98.72%
Real Estate 		0.00% 0.00% 8.88% 97.45%
Energy 		0.00% 0.00% 41.09% 97.25%
Basic Materials 		0.00% 0.00% 18.91% 98.13%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US 		99.88% 0.00% 116.50% 10.39%
Non US 		0.00% 0.00% 39.07% 94.51%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 13.08% 97.05%
Management Fee 0.18% 0.00% 1.50% 4.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.89% 0.00% 316.74% 7.45%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.39% 0.00% 27.58% 26.76%

Dividend Distribution Analysis

QQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.54% -6.13% 3.48% 5.52%

Capital Gain Distribution Analysis

QQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 10, 1999

23.24

23.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×