QQQ
ETF Nasdaq-100 NASDAQ

Invesco QQQ Trust

$600.38
+6.66 (+1.12%)
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$600.04
Prev Close$593.72
Day Range$599.11 — $603.86
52W Range$402.39 — $637.01
52-Week Range
$402.39 $637.01
From 52W High
-5.8%
From 52W Low
+49.2%
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 $600.38 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased16
Amount Invested$9,606.08
Annual Income$48.03
Monthly Income$4.00

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

Nasdaq-100 ETF Comparison
ETF Price Change Expense AUM Holdings Yield
QQQ
Invesco QQQ Trust
 $600.38 +1.12% 0.20% $310B 101 0.5%
SQQQ
ProShares UltraPro Short QQQ
 $76.62 -3.18% 0.95% $4B 101 0.0%
TQQQ
ProShares UltraPro QQQ
 $44.63 +2.32% 0.88% $22B 101 0.2%
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.
What are the alternatives to QQQ?
Other nasdaq-100 ETFs include SQQQ, TQQQ. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
Explore Nasdaq-100 Stocks
View our full list of individual nasdaq-100 stocks with prices, fundamentals, and analyst ratings.
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Last updated: Mar 21, 2026 at 2:03 AM ET