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Invesco QQQ Trust, Series 1 logo

Invesco QQQ Trust, Series 1

QQQ

NASDAQ Global MarketEquity

Open in GoAI

Previous close

$718.96

+$1.29 · +0.18%

Sep 4, 4:00 PM ET

QQQ ETF overview

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

485.91B USD

Expense ratio

0.18%

NAV

$719.18

Average volume

40.82M

Volume

32.49M

Day range

$716.56 – $721.86

52-week range

$555.6 – $748.65

Previous close

$717.67

Price change

Performance

1 day

+0.18%

1 month

+0.60%

3 months

+1.97%

Year to date

+17.04%

1 year

+24.20%

3 years

+91.86%

5 years

+88.16%

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

Portfolio

Top holdings

Holdings data updated Sep 5, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10
Technology59.34%
Communication Services12.39%
Consumer Cyclical10.59%
Consumer Defensive6.31%
Industrials4.25%
Healthcare4.11%
Utilities1.16%
Basic Materials1.00%
Energy0.54%
Financial Services0.21%

Country exposure

Top 8
United States94.37%
United Kingdom1.64%
Netherlands1.34%
Canada0.95%
Singapore0.83%
Uruguay0.44%
Ireland0.24%
Other0.18%

Fund income

Distributions

Jun 22, 2026

Record date
Jun 22, 2026
Payment date
Jul 10, 2026

$0.8135

Quarterly

Mar 23, 2026

Record date
Mar 23, 2026
Payment date
Mar 27, 2026

$0.7328

Quarterly

Dec 22, 2025

Record date
Dec 22, 2025
Payment date
Dec 31, 2025

$0.7941

Quarterly

Sep 22, 2025

Record date
Sep 22, 2025
Payment date
Oct 31, 2025

$0.694

Quarterly

Jun 23, 2025

Record date
Jun 23, 2025
Payment date
Jul 31, 2025

$0.5911

Quarterly

Mar 24, 2025

Record date
Mar 24, 2025
Payment date
Apr 30, 2025

$0.7157

Quarterly

Dec 23, 2024

Record date
Dec 23, 2024
Payment date
Dec 31, 2024

$0.8347

Quarterly

Sep 23, 2024

Record date
Sep 23, 2024
Payment date
Oct 31, 2024

$0.6769

Quarterly

Jun 24, 2024

Record date
Jun 24, 2024
Payment date
Jul 31, 2024

$0.7615

Quarterly

Mar 18, 2024

Record date
Mar 19, 2024
Payment date
Apr 30, 2024

$0.5735

Quarterly

Latest coverage

QQQ news

gurufocus.com

Weekend Morning Brew: Nvidia Acquires Hugging Face Amid Market Volatility

Weekly Market HighlightsDuring the week, 918 stocks gained more than 8%, while 2,077 stocks had a decline, including 1,070 that fell more than 8%, reflecting n

Read source
247wallst.com

Forget JEPQ: The Company Behind QQQ Runs Its Own Nasdaq Income Fund

Most Nasdaq income investors default to JEPQ without realizing the company behind QQQ quietly launched its own monthly income fund built on the same index, and the differences between them matter more than the ticker…

Read source
247wallst.com

How a 69-Year-Old’s $500,000 in QQQI Pays Him Every Month While His Cost Basis Falls Toward Zero

QQQI sends a monthly check to retirees, but most of that cash carries a hidden cost that quietly erodes the very shares generating it. Understanding what Box 3 of your 1099-DIV reveals could change how you think about…

Read source
247wallst.com

IREN Climbs 4% on $2.4B Blue Owl-Led GPU Financing; Cipher Digital Gains 2%

Blue Owl just handed IREN a massive GPU financing deal, but the coupon rate buried in the fine print reveals something uncomfortable about how Wall Street really values this emerging asset class.

Read source
fool.com

If I Were in My 20s, I'd Buy This Spectacular Nasdaq-100 Index Fund and Hold It Forever

Investors who focus on growth in their younger years could build significant wealth by the time they reach retirement.

Read source
247wallst.com

Up 76%, Barclays Warns This Cybersecurity Winner Has Run Out of Room

Palo Alto Networks posted a strong fiscal fourth-quarter report after Tuesday's close, and Palo Alto stock is getting punished for it.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.