QQQ ETF

QQQ ETF
$713.44
See how much of QQQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$496.3B
Expense Ratio
0.18%
Dividend Yield (Current)
0.44%
Holdings
108
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+12.44%
1 Year+22.33%
3 Year+22.15%
5 Year+14.21%
10 Year+20.39%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
See how much of QQQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.44%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc4.67%
MUMicron Technology, Inc.4.43%
Top 10 Concentration: 46.45%Report Date: Aug 5, 2026
Download all 108 holdings for QQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 22, 2026
12M Distributions
4 payments
Total: $3.03

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 $496.31B in net assets. QQQ expense ratio is 0.18%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-03-10.

QQQ performance shows a YTD return of 12.44%. The 1-year return is 22.33% and the 5-year return is 14.21%. QQQ dividend yield stands at 0.44%, paid quarterly.

QQQ top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (4.7%), Micron Technology, 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
-6.60%
YTD
+12.44%
1 Year
+22.33%
3 Year
+22.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

NVDANvidia Corp.
8.44%
AAPLApple, Inc
7.27%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.67%
GOOGLAlphabet Inc Common Stock USD 0.001
3.36%
GOOGAlphabet Inc. C
3.13%
METAMeta Platforms, Inc.
2.78%
TSLATesla Inc
2.56%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.44%
2AAPLApple, IncInformation Technology7.27%
3MSFTMicrosoft CorpInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary4.67%
5MUMicron Technology, Inc.Information Technology4.43%
6AMDAdvanced Micro Devices Inc.Information Technology3.45%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.36%
8AVGOBroadcom IncInformation Technology3.16%
9GOOGAlphabet Inc. CCommunication Services3.13%
10METAMeta Platforms, Inc.Communication Services2.78%