QQQ ETF

QQQ ETF
$690.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$506.1B
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+20.90%
1 Year+23.75%
3 Year+24.51%
5 Year+14.23%
10 Year+20.78%

Asset Allocation

Stocks: 99.62%
Cash: 0.23%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.33%
AAPLApple, Inc7.35%
MSFTMicrosoft Corp5.76%
MUMicron Technology, Inc.5.02%
AMDAdvanced Micro Devices Inc4.17%
Top 10 Concentration: 46.68%Report Date: Oct 1, 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 $506.12B 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 20.90%. The 1-year return is 23.75% and the 5-year return is 14.23%. QQQ dividend yield stands at 0.42%, paid quarterly.

QQQ top holdings include Nvidia Corp (8.3%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.0%), Advanced Micro Devices Inc (4.2%). 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
+3.28%
YTD
+20.90%
1 Year
+23.75%
3 Year
+24.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

NVDANvidia Corp
8.33%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.07%
METAMeta Platforms Inc
3.26%
GOOGLAlphabet Inc
3.05%
GOOGAlphabet Inc. C
2.85%
TSLATesla Inc
2.82%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.33%
2AAPLApple, IncInformation Technology7.35%
3MSFTMicrosoft CorpInformation Technology5.76%
4MUMicron Technology, Inc.Information Technology5.02%
5AMDAdvanced Micro Devices IncInformation Technology4.17%
6AMZNAmazon.Com IncConsumer Discretionary4.07%
7METAMeta Platforms IncCommunication Services3.26%
8GOOGLAlphabet IncCommunication Services3.05%
9GOOGAlphabet Inc. CCommunication Services2.85%
10TSLATesla IncConsumer Discretionary2.82%