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About Invesco QQQ Trust, Series 1
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Inception date
Mar 10, 1999
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Identifiers
3
ISIN US46090E1038
QQQ is one of the most established and actively traded ETFs in the world. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, the fund has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of large-cap growth exposure. The fund and index are rebalanced quarterly and reconstituted annually. Prior to December 22, 2025, the fund was one of just a few that had operated as a unit investment trust. Modernizing into the more commonly used open-end fund structure provides greater operational flexibility in terms of securities lending and reinvesting any income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.92%
Electronic Technology41.97%
Technology Services25.35%
Retail Trade10.52%
Producer Manufacturing3.96%
Health Technology3.87%
Consumer Durables3.25%
Consumer Services2.61%
Consumer Non-Durables2.17%
Utilities1.19%
Commercial Services1.12%
Process Industries1.08%
Transportation0.93%
Communications0.90%
Industrial Services0.51%
Energy Minerals0.25%
Distribution Services0.25%
Bonds, Cash & Other0.08%
Cash0.08%
Breakdown by region
North America96.63%
Europe2.99%
Latin America0.37%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QQQ invests in stocks. The fund's major sectors are Electronic Technology, with 41.97% stocks, and Technology Services, with 25.35% of the basket. The assets are mostly located in the North America region.
QQQ top holdings are NVIDIA Corporation and Apple Inc., occupying 8.30% and 7.52% of the portfolio correspondingly.
QQQ last dividends amounted to 0.73 USD. The quarter before, the issuer paid 0.79 USD in dividends, which shows a 8.36% decrease.
QQQ assets under management is 494.71 B USD. It's risen 8.37% over the last month.
QQQ fund flows account for 19.52 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQ pays dividends to its holders with the dividend yield of 0.38%. The last dividend (Mar 27, 2026) amounted to 0.73 USD. The dividends are paid quarterly.
QQQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 10, 1999, and its management style is Passive.
QQQ expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
QQQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQ invests in stocks.
QQQ price has risen by 0.73% over the last month, and its yearly performance shows a 33.03% increase. See more dynamics on QQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 17.66% increase in three-month performance and has increased by 35.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 17.66% increase in three-month performance and has increased by 35.03% in a year.
QQQ trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.