QQQ
Invesco QQQ Trust·NASDAQ
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Key Stats
Assets Under Management
402.23BUSD
Fund Flows (1Y)
20.39BUSD
Dividend Yield
0.46%
Discount/Premium to NAV
-0.03%
Shares Outstanding
659.35M
Expense Ratio
0.18%
About Invesco QQQ Trust
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 10, 1999
Structure
Unit Investment Trust
Index Tracked
NASDAQ-100 INDEX
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQ is one of the best established and typically one of the most actively traded ETFs in the world. Often referred to as "the triple Q's”, it's also one of the most unusual. The product is one of a few ETFs structured as a unit investment trust. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, the fund has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of tech, growth and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.15% | -1.50% | -1.68% | +15.60% | +100.87% | +83.02% |
NAV Total Return | -4.25% | -2.20% | -2.60% | +13.92% | +100.29% | +84.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.27%
Communication Services
16.58%
Consumer Cyclical
12.78%
Consumer Defensive
8.46%
Healthcare
5.14%
Industrials
3.32%
Utilities
1.33%
Basic Materials
1.20%
Energy
0.58%
Technology
50.27%
Communication Services
16.58%
Consumer Cyclical
12.78%
Consumer Defensive
8.46%
Healthcare
5.14%
Industrials
3.32%
Utilities
1.33%
Basic Materials
1.20%
Energy
0.58%
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Asset
Region
97.77%
1.28%
0.55%
0.41%
Category
Ratio
North America
97.77%
Europe
1.28%
Latin America
0.55%
Asia
0.41%
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
8.32%
AAPL
Apple
8.03%
MSFT
Microsoft
6.05%
AMZN
Amazon.com
4.90%
META
Meta
3.86%
GOOGL
Alphabet A
3.81%
GOOG
Alphabet C
3.54%
TSLA
Tesla
3.53%
WMT
Walmart
3.39%
AVGO
Broadcom
2.86%
Top 10 Weight 48.29%
104 Total Holdings
Is SPY better than QQQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-07-31 | 0.761 |
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How Much Does QQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQ?
Fund Flows
