Invesco QQQ Trust, Series 1
QQQETF · Nasdaq
$714.92
-$10.69 (-1.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.19%
- Dividend yield (TTM)
- 0.43%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $490.1B
- Stocks held
- 101
- Other positions
- 3
- Turnover (last fiscal year)
- 10%
- 52-week range
- $555.60 to $762.86
Top 10 holdings
All holdings47.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.60% | 87 | |
| 6.67% | 71 | |
| 6.29% | 73 | |
| 5.64% | 91 | |
| 4.35% | 64 | |
| 4.10% | 65 | |
| 4.02% | 43 | |
| 3.30% | 37 | |
| 3.04% | 28 | |
| 2.81% | 71 |
Sector allocation
Share of the fund's assets
- Technology57.1%
- Consumer Discretionary16.7%
- Communication10.6%
- Industrials7.3%
- Healthcare3.6%
- Other (5)4.7%
All 10 sectors
- Technology57.1%
- Consumer Discretionary16.7%
- Communication10.6%
- Industrials7.3%
- Healthcare3.6%
- Consumer Staples2.0%
- Utilities1.1%
- Materials1.0%
- Financials0.3%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.6%
- Ireland2.0%
- Netherlands1.6%
- United Kingdom0.8%
- Canada0.7%
- Cayman Islands0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQQQ pays quarterly. Over the last twelve months it paid $3.09 per share, a 0.43% yield at today's price. The latest payment was $0.75, ex-dividend Sep 21, 2026. Over five years the annual payout grew 10.0% a year.
QQQ questions
What does QQQ invest in?+
Invesco QQQ Trust, Series 1 is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.60%), Apple Inc (6.67%), Alphabet Inc. (6.29%).
What is QQQ's expense ratio?+
0.19% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $19.00 a year.
How much does QQQ pay in dividends?+
QQQ paid $3.09 per share over the last twelve months, a 0.43% yield at the Oct 29, 2026 close of $714.92. It pays quarterly.
How good are the companies QQQ owns?+
Weighted by position size, the stocks in QQQ average a Quality score of 67 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.