Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· Real-Time Price · USD
718.45
-2.42 (-0.34%)
At close: Aug 11, 2026, 3:59 PM
722.90
+0.62%
Pre-market: 7:02 AM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 717.24 |
| Market Cap | n/a |
| AUM | 452.8B |
| NAV | 720.65 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.72 |
| Shares Out | 393.1M |
| Inception Date | Mar 10, 1999 |
| Ask | 717.49 |
| Volume | 28,969,241 |
| Avg. Volume (20D) | 43,869,909 |
| Open | 723.30 |
| Previous Close | 720.87 |
| Day's Range | 715.79 - 723.30 |
| 52-Week Range | 555.60 - 748.65 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Asset Class Equity
Ticker Symbol QQQ
Inception Date Mar 10, 1999
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Top 10 Holdings 46.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 7.51% |
| Microsoft Corp | MSFT | 5.71% |
| Amazon.com Inc | AMZN | 4.83% |
| Micron Technology In... | MU | 4.24% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Alphabet Inc Class C | GOOG | 3.22% |
| Broadcom Inc | AVGO | 3.05% |
| Meta Platforms Inc C... | META | 2.73% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.8130 | n/a |
| Mar 23, 2026 | $0.7330 | n/a |
| Dec 22, 2025 | $0.7940 | n/a |
| Sep 22, 2025 | $0.6940 | n/a |
| Jun 23, 2025 | $0.5910 | n/a |
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