Invesco QQQ Trust, Series 1 (QQQ) Price, Holdings & Fund Facts

$713.4

+$2.47 · +0.35%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $709.21
High: $715.67

Regular session · ET · Market data may be delayed.

About this ETF

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Asset class: Equity
Issuer: Invesco
Domicile: US
Inception date: Mar 10, 1999
Holdings: 103
ISIN: US46090E1038

Key fund statistics

Fund assets

485.41B USD

Expense ratio

0.18%

NAV

$713.26

Average volume

42.1M

Volume

33.4M

Day range

$709.21 – $715.67

52-week range

$555.6 – $748.65

Previous close

$710.93

Price change

Performance

1 day

+0.35%

1 month

+3.10%

3 months

-0.57%

Year to date

+16.14%

1 year

+25.09%

3 years

+93.29%

5 years

+91.15%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

NVIDIA CorpNVDANVDA8.43%

02

Apple IncAAPLAAPL7.35%

03

Microsoft CorpMSFTMSFT5.74%

04

Micron Technology IncMUMU4.87%

05

Amazon.com IncAMZNAMZN4.49%

06

Advanced Micro Devices IncAMDAMD3.39%

07

Alphabet IncGOOGLGOOGL3.19%

08

Alphabet IncGOOGGOOG2.96%

09

Broadcom IncAVGOAVGO2.77%

10

Tesla IncTSLATSLA2.77%

11

Meta Platforms IncMETAMETA2.60%

12

Walmart IncWMTWMT2.25%

13

Intel CorpINTCINTC2.05%

14

Cisco Systems IncCSCOCSCO1.92%

15

Costco Wholesale CorpCOSTCOST1.84%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology60.27%

Communication Services11.99%

Consumer Cyclical10.29%

Consumer Defensive6.29%

Industrials4.33%

Healthcare3.85%

Utilities1.15%

Basic Materials0.95%

Energy0.53%

Financial Services0.23%

Country exposure

Top 8

United States94.28%

United Kingdom1.67%

Netherlands1.38%

Canada0.98%

Singapore0.85%

Uruguay0.43%

Ireland0.27%

Other0.16%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 22, 2026

Quarterly

Jun 22, 2026

Jul 10, 2026

$0.8135

Quarterly

Mar 23, 2026

Quarterly

Mar 23, 2026

Mar 27, 2026

$0.7328

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 31, 2025

$0.7941

Quarterly

Sep 22, 2025

Quarterly

Sep 22, 2025

Oct 31, 2025

$0.694

Quarterly

Jun 23, 2025

Quarterly

Jun 23, 2025

Jul 31, 2025

$0.5911

Quarterly

Mar 24, 2025

Quarterly

Mar 24, 2025

Apr 30, 2025

$0.7157

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 31, 2024

$0.8347

Quarterly

Sep 23, 2024

Quarterly

Sep 23, 2024

Oct 31, 2024

$0.6769

Quarterly

Jun 24, 2024

Quarterly

Jun 24, 2024

Jul 31, 2024

$0.7615

Quarterly

Mar 18, 2024

Quarterly

Mar 19, 2024

Apr 30, 2024

$0.5735

Quarterly

Latest coverage

QQQ news

gurufocus.comAug 22, 2026

Weekend Morning Brew: Major Trials, Earnings, and Regulatory Changes Impact Markets

Weekly Market HighlightsDuring the week, 828 stocks gained more than 10%, while 722 stocks declined by more than 10%, indicating significant volatility in the

Read source

defenseworld.netAug 22, 2026

Ascentis Wealth Management LLC Increases Holdings in Invesco QQQ $QQQ

Ascentis Wealth Management LLC raised its stake in Invesco QQQ (NASDAQ: QQQ) by 74,117.2% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange…

Read source

247wallst.comAug 21, 2026

Two Years of Friday Paydays: The 44% Fund Has Kept Its NAV and Beaten Half of Wall Street

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) just cleared its second birthday, and the fund has done exactly what it promised: a Friday paycheck almost every week, a headline distribution rate…

Read source

benzinga.comAug 21, 2026

How To Trade SPY, QQQ And 6 Mega Caps: Key Support/Resistance Levels For AAPL, MSFT, NVDA, GOOGL, META, And TSLA

Good Morning Traders!

Read source

247wallst.comAug 21, 2026

QQQ Cut Its Fee After 26 Years. On $250,000, the VGT ETF Still Saves You $225 Every Year

After 26 years locked at the same price, QQQ finally cut its fee, and it still costs twice as much as its closest rival. Whether that gap matters depends on a distinction most investors have never thought to make.

Read source

247wallst.comAug 20, 2026

Goldman Sachs Just Paid $2.25 Billion for the Family Behind Your 14% Income Fund

Goldman Sachs (NYSE:GS | GS Price Prediction) is paying up to $2.25 billion for NEOS Investments, the issuer behind NEOS Nasdaq-100® High Income ETF (NASDAQ:QQQI).

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Total International Stock ETF

VXUS

$87.71

+0.78%

BNY Mellon Municipal Opportunities ETF

BMOP

$24.685

-0.06%

Vanguard Total Bond Market ETF

BND

$72.23

-0.15%

SPAC and New Issue ETF

SPCK

$22.19

-0.27%

Vanguard Total International Bond ETF

BNDX

$47.65

0.00%

Leverage Shares 2x Long GRAB Daily ETF

GRAG

$5.621

-1.73%

Loading ETF research

Invesco QQQ Trust, Series 1

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

QQQ news

Weekend Morning Brew: Major Trials, Earnings, and Regulatory Changes Impact Markets

Ascentis Wealth Management LLC Increases Holdings in Invesco QQQ $QQQ

Two Years of Friday Paydays: The 44% Fund Has Kept Its NAV and Beaten Half of Wall Street

How To Trade SPY, QQQ And 6 Mega Caps: Key Support/Resistance Levels For AAPL, MSFT, NVDA, GOOGL, META, And TSLA

QQQ Cut Its Fee After 26 Years. On $250,000, the VGT ETF Still Saves You $225 Every Year

Goldman Sachs Just Paid $2.25 Billion for the Family Behind Your 14% Income Fund

Explore more ETFs

Continue researching QQQ

Loading ETF research

Invesco QQQ Trust, Series 1

QQQ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

QQQ news

Weekend Morning Brew: Major Trials, Earnings, and Regulatory Changes Impact Markets

Ascentis Wealth Management LLC Increases Holdings in Invesco QQQ $QQQ

Two Years of Friday Paydays: The 44% Fund Has Kept Its NAV and Beaten Half of Wall Street

How To Trade SPY, QQQ And 6 Mega Caps: Key Support/Resistance Levels For AAPL, MSFT, NVDA, GOOGL, META, And TSLA

QQQ Cut Its Fee After 26 Years. On $250,000, the VGT ETF Still Saves You $225 Every Year

Goldman Sachs Just Paid $2.25 Billion for the Family Behind Your 14% Income Fund

Explore more ETFs

Continue researching QQQ