QQQ
Invesco QQQ Trust·NASDAQ
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Invesco QQQ Trust Fundamentals
Assets Under Management
377.16BUSD
Fund Flows (1Y)
11.22BUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
-0.06%
Shares Outstanding
646.05M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.10% | -5.49% | -5.20% | +20.52% | +90.04% | +84.48% |
NAV Total Return | -3.09% | -5.60% | -3.93% | +20.61% | +92.61% | +94.51% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
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Asset
Region
97.7%
1.44%
0.48%
0.38%
Category
Ratio
North America
97.70%
Europe
1.44%
Latin America
0.48%
Asia
0.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.57%
AAPL
Apple
7.41%
MSFT
Microsoft
5.71%
AMZN
Amazon.com
4.53%
TSLA
Tesla
3.81%
META
Meta
3.58%
GOOGL
Alphabet A
3.53%
WMT
Walmart
3.28%
GOOG
Alphabet C
3.26%
AVGO
Broadcom
3.07%
Top 10 Weight 46.75%
104 Total Holdings
Is SPY better than QQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.733 |
| 2025-12-22 | 2025-12-22 | 2025-12-31 | 0.794 |
| 2025-09-22 | 2025-09-22 | 2025-10-31 | 0.694 |
| 2025-06-23 | 2025-06-23 | 2025-07-31 | 0.591 |
| 2025-03-24 | 2025-03-24 | 2025-04-30 | 0.716 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.835 |
| 2024-09-23 | 2024-09-23 | 2024-10-31 | 0.677 |
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How Much Does QQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQ?
Fund Flows
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