Invesco QQQ Trust Series I
QQQNASDAQInvescoEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $500.94B
- Expense ratio
- 0.18%
- Dividend yield
- 0.44%
- Holdings
- 104
- 52-week range
- $555.60$762.86
- Volume (live)
- -
- Avg. volume (3M)
- 36.48M
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
| Day's Range | $701.16 - $709.30 |
|---|---|
| 52-Week High | $762.86 |
| 52-Week Low | $555.60 |
| Open | $702.20 |
| Volume (last close) | 30.22M |
| Average Volume (3M) | 36.48M |
| 1 Day Change | −2.86% |
|---|---|
| 1 Month Change | −4.96% |
| 6 Month Change | +8.14% |
| YTD Change | +14.90% |
| 1 Year Change | +15.38% |
| 5 Year Change | +88.31% |
| 10 Year Change | +496.25% |
| Annual Dividend | $3.09 |
|---|---|
| Dividend Yield | 0.44% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +9.04% |
| Assets (AUM) | $500.94B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 104 |
| Inception Date | Mar 9, 1999 |
| 50-Day MA | $726.62 |
|---|---|
| 200-Day MA | $675.95 |
| RSI | 40.79 |
| Stochastic %K | 18.69 |
| Stochastic %D | 14.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QQQ at a Glance
Invesco QQQ Trust Series I (QQQ) is an equity ETF from Invesco, launched in March 1999. It manages $500.94B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are NVIDIA Corporation (NVDA, 8.42%), Apple Inc (AAPL, 7.37%) and Microsoft Corporation (MSFT, 5.85%). The top 10 holdings make up 47.9% of the fund. By sector it leans toward Technology (60.6%), Communication Services (12.3%) and Consumer Discretionary (10.1%). 96.4% of assets are in the United States.
It pays distributions yielding 0.44% at the Oct 23, 2026 close, $3.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.4% over one year, up 88.3% over five years and up 496.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco QQQ Trust Series I
What is the current price of QQQ?
The latest QQQ price is $704.40 (Oct 23, 2026 close). The 52-week range is $555.60–$762.86. The share price is up 15.4% over the past year (price change, excluding distributions).
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 0.44% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QQQ?
As of Oct 4, 2026, QQQ's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (7.4%), Microsoft Corporation (5.8%) (combined weight: 21.6%). 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, $500.94B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.