QQQ
Invesco QQQ Trust Series 1
QQQ | NASDAQ
$721.45
+$4.53 (+0.63%)
At close: Sep 18, 2026, 4:00 PM ET
$728.87
+$7.42 (+1.03%)
Pre-market:
Sep 21, 2026, 8:09 AM ET
+0.63%
(1D)Key Statistics
Market Cap 514.06B
AVG Volume 44.51M
AUM 481.03B
NAV 713.44
1D Range
715.08 721.71
52W Range
555.60 748.65
About QQQ
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 financ...
Asset Class Equity
Holdings 103
Inception Date Mar 9, 1999
Expense Ratio 0.18%
Domicile United States
ISIN US46090E1038
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.91% |
| Communication Services | 12.47% |
| Consumer Cyclical | 10.40% |
| Consumer Defensive | 6.17% |
| Industrials | 4.21% |
Dividends
Yield 0.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.7514 | Oct 7, 26 |
| Jun 21, 26 | $0.8135 | Jul 9, 26 |
| Mar 22, 26 | $0.7328 | Mar 26, 26 |
| Dec 21, 25 | $0.7941 | Dec 30, 25 |
| Sep 21, 25 | $0.6939 | Oct 30, 25 |
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