QQQ ETF

QQQ ETF
$756.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$498.6B
Expense Ratio
0.18%
Dividend Yield (Current)
0.42%
Holdings
321
Inception Date
Mar 10, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.19%
1 Year+26.35%
3 Year+24.51%
5 Year+14.23%
10 Year+20.78%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.45%
AAPLApple, Inc7.80%
MSFTMicrosoft Corp5.88%
MUMicron Technology, Inc.4.85%
AMZNAmazon.Com Inc4.41%
Top 10 Concentration: 47.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 21, 2026
12M Distributions
4 payments
Total: $3.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQ ETF Overview

QQQ ETF (Invesco QQQ Trust, Series 1) is managed by Invesco (US) with $498.61B in net assets. QQQ expense ratio is 0.18%, holding 321 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-03-10.

QQQ performance shows a YTD return of 17.19%. The 1-year return is 26.35% and the 5-year return is 14.23%. QQQ dividend yield stands at 0.42%, paid quarterly.

QQQ top holdings include Nvidia Corp (8.4%), Apple, Inc (7.8%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.4%). Go to all QQQ holdings, QQQ sectors, or QQQ dividends.

QQQ can be compared against other funds. Use QQQ overlap to find shared positions, or QQQ vs another fund for a side-by-side view. QQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+17.19%
1 Year
+26.35%
3 Year
+24.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp
8.45%
AAPLApple, Inc
7.80%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
4.41%
GOOGLAlphabet Inc,class A
3.15%
METAMeta Platforms Inc
3.07%
GOOGAlphabet Inc. C
2.93%
TSLATesla Inc
2.92%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.45%
2AAPLApple, IncInformation Technology7.80%
3MSFTMicrosoft CorpInformation Technology5.88%
4MUMicron Technology, Inc.Information Technology4.85%
5AMZNAmazon.Com IncConsumer Discretionary4.41%
6AMDAdvanced Micro Devices IncInformation Technology3.71%
7GOOGLAlphabet Inc,class ACommunication Services3.15%
8METAMeta Platforms IncCommunication Services3.07%
9GOOGAlphabet Inc. CCommunication Services2.93%
10TSLATesla IncConsumer Discretionary2.92%