QQQ
ETF Nasdaq-100 NASDAQ

Invesco QQQ Trust

$609.65
+12.62 (+2.11%)
Fund Overview by Invesco

The Invesco QQQ Trust tracks the Nasdaq-100 index — the 100 largest non-financial companies listed on the Nasdaq. Heavily concentrated in mega-cap technology names, QQQ has been one of the best-performing major ETFs over the past decade. It offers growth-tilted exposure to the companies driving innovation in AI, cloud computing, e-commerce, and digital advertising.

AUM$310B
Expense Ratio0.20%
Holdings101
Dividend Yield0.5%
DistributionQuarterly
BenchmarkNasdaq-100 Index
InceptionMar 1999
ExchangeNASDAQ
Price Data
Open$600.19
Prev Close$597.03
Day Range$598.77 — $611.41
52W Range$402.39 — $637.01
52-Week Range
$402.39 $637.01
From 52W High
-4.3%
From 52W Low
+51.5%
Top 10 Holdings Browse Nasdaq-100 stocks →
# Stock Weight
1 AAPL Apple Inc. 8.9%
2 MSFT Microsoft Corp. 8.1%
3 NVDA NVIDIA Corp. 7.8%
4 AMZN Amazon.com Inc. 5.3%
5 META Meta Platforms Inc. 4.8%
6 AVGO Broadcom Inc. 4.5%
7 TSLA Tesla Inc. 3.6%
8 COST Costco Wholesale 2.7%
9 GOOGL Alphabet Inc. A 2.6%
10 GOOG Alphabet Inc. C 2.5%
Top 10 Total 50.8%
Sector Breakdown
Technology 51.2%
Communication Services 15.8%
Consumer Discretionary 13.1%
Healthcare 6.2%
Consumer Staples 5.9%
Industrials 4.8%
Utilities 1.5%
Energy 0.8%
Investment Calculator

See how much dividend income QQQ could generate based on its current price of $609.65 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased16
Amount Invested$9,754.40
Annual Income$48.77
Monthly Income$4.06

Based on current dividend yield of 0.5%. Actual distributions may vary. Past dividends do not guarantee future payments.

Portfolio Concentration
50.8% Top 10
Top 10 holdings 50.8%
Other 91 holdings 49.2%

QQQ is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.

What You Pay
QQQ 0.20%
Category avg. 0.20%
Annual cost on $10K $20.00
10-year cost on $10K $200.00
vs Category avg. Saves $0.00/yr
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QQQ FAQ
What is QQQ?
QQQ is the Invesco QQQ Trust, an exchange-traded fund managed by Invesco. It tracks the Nasdaq-100 Index and holds 101 Nasdaq-100 securities with an expense ratio of 0.20%.
What is the expense ratio of QQQ?
QQQ charges an annual expense ratio of 0.20%, which means you pay $20.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does QQQ pay dividends?
Yes, QQQ pays a 0.5% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $50.00 per year in dividend income.
What are the top holdings of QQQ?
The three largest holdings in QQQ are Apple Inc., Microsoft Corp., NVIDIA Corp., which together represent 24.8% of the fund. The top 10 holdings account for 50.8% of total assets.
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Last updated: Feb 8, 2026 at 3:10 PM ET