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 $705.88. The 52-week range is $505.58–$714.59. QQQ has returned 40.5% 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 Equitys in the ETF Screener.
Does QQQ pay dividends?
Yes, QQQ pays a 0.50% 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 (9.3%), Apple Inc (7.6%), Microsoft Corporation (5.6%) (combined weight: 22.5%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQ compare to similar ETFs?
Compare QQQ (0.18% expense ratio, $425.95B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.