QQQ ETF

$700.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$455.8B
Expense Ratio
0.18%
Dividend Yield (Current)
0.41%
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+20.38%
1 Year+34.10%
3 Year+26.53%
5 Year+16.43%
10 Year+22.06%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.88%
AAPLApple, Inc7.46%
MUMicron Technology, Inc.4.67%
MSFTMicrosoft Corp 4.100 Feb 06 374.65%
AMZNAmazon.Com Inc4.26%
Top 10 Concentration: 45.39%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
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
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QQQ ETF Overview

QQQ ETF (Invesco QQQ Trust, Series 1) is managed by Invesco (US) with $455.80B in net assets. QQQ expense ratio is 0.18%, holding 108 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1999-03-10.

QQQ performance shows a YTD return of 20.38%. The 1-year return is 34.10% and the 5-year return is 16.43%. QQQ dividend yield stands at 0.41%, paid quarterly.

QQQ top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.5%), Micron Technology, Inc. (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.3%). 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
-0.14%
YTD
+20.38%
1 Year
+34.10%
3 Year
+26.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.9%

of portfolio

NVDANvidia Corp.
7.88%
AAPLApple, Inc
7.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.65%
AMZNAmazon.Com Inc
4.26%
GOOGLAlphabet Inc Common Stock USD 0.001
3.29%
TSLATesla Inc
3.16%
METAMeta Platforms, Inc.
3.11%
GOOGAlphabet Inc. C
3.06%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.88%
2AAPLApple, IncInformation Technology7.46%
3MUMicron Technology, Inc.Information Technology4.67%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.65%
5AMZNAmazon.Com IncUnknown4.26%
6AMDAdvanced Micro Devices Inc.Information Technology3.85%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
8TSLATesla IncConsumer Discretionary3.16%
9METAMeta Platforms, Inc.Communication Services3.11%
10GOOGAlphabet Inc. CCommunication Services3.06%