QQQ ETF: Invesco QQQ Trust Series I - Price, Holdings & Analysis
Invesco QQQ Trust Series I Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco QQQ Trust Series I
What is the current price of QQQ?
The latest QQQ price is $691.96. The 52-week range is $551.68–$748.65. QQQ has returned 22.7% over the past 52 weeks.
What is the expense ratio for QQQ?
QQQ's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQQ pay dividends?
Yes, QQQ pays a 0.54% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of QQQ?
QQQ's largest holdings are NVIDIA Corporation (8.8%), Apple Inc (7.3%), Micron Technology, Inc. (5.3%) (combined weight: 21.4%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQ compare to similar ETFs?
Compare QQQ (0.18% expense ratio, $480.53B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.