QQQ ETF

$651.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$391.7B
Expense Ratio
0.18%
Dividend Yield (Current)
0.46%
Holdings
105
Inception Date
Mar 10, 1999
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.38%
1 Year+19.41%
3 Year+28.96%
5 Year+15.22%
10 Year+20.39%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.75%
AAPLApple Inc7.44%
MSFTMicrosoft Corp5.87%
AMZNAmazon.Com Inc4.18%
TSLATesla, Inc.4.10%
Top 10 Concentration: 47.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.73
Mar 23, 2026
12M Distributions
4 payments
Total: $2.81

Peer Comparison

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Peer Avg
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QQQ ETF Overview

QQQ ETF (Invesco QQQ Trust, Series 1) is managed by Invesco (US) with $391.66B in net assets. QQQ expense ratio is 0.18%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-03-10.

QQQ performance shows a YTD return of 1.38%. The 1-year return is 19.41% and the 5-year return is 15.22%. QQQ dividend yield stands at 0.46%, paid quarterly.

QQQ top holdings include Nvidia Corp. (8.8%), Apple Inc (7.4%), Microsoft Corp (5.9%), Amazon.Com Inc (4.2%), Tesla, Inc. (4.1%). View all QQQ holdings, sector breakdown, or dividend history.

QQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+1.38%
1 Year
+19.41%
3 Year
+28.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

NVDANvidia Corp.
8.75%
AAPLApple Inc
7.44%
MSFTMicrosoft Corp
5.87%
AMZNAmazon.Com Inc
4.18%
TSLATesla, Inc.
4.10%
METAMeta Platforms, Inc.
3.70%
GOOGLAlphabet Inc,class A
3.50%
GOOGAlphabet Inc. C
3.26%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.75%
2AAPLApple IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.87%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5TSLATesla, Inc.Consumer Discretionary4.10%
6METAMeta Platforms, Inc.Communication Services3.70%
7WMTWalmart, Inc.Consumer Staples3.56%
8GOOGLAlphabet Inc,class ACommunication Services3.50%
9GOOGAlphabet Inc. CCommunication Services3.26%
10AVGOBroadcom IncInformation Technology3.02%