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QQQ

Invesco QQQ Trust
NasdaqGM
$.
$8.03(-1.12%)
LIVEupdated just now
O: $707.43H: $712.30L: $705.62

Market Cap

—

P/E Ratio

30.35

52W High

$748.65

52W Low

$555.60

C

Quality Score

QQQ scores 65/100 (C) — momentum is the strongest factor, valuation the weakest.

65

/ 100

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Fund Composition

What QQQ actually holds

Category

Large Growth

Fund Family

Invesco

Expense Ratio

0.18%

Net Assets

$690.12B

Asset Allocation

Stocks 99.9%Cash 0.1%

Top Holdings

10

  1. 1NVDANVIDIA Corp8.04%
  2. 2AAPLApple Inc7.51%
  3. 3MSFTMicrosoft Corp5.71%
  4. 4AMZNAmazon.com Inc4.83%
  5. 5MUMicron Technology Inc4.24%
  6. 6AMDAdvanced Micro Devices Inc3.55%
  7. 7GOOGLAlphabet Inc Class A3.43%
  8. 8GOOGAlphabet Inc Class C3.22%
  9. 9AVGOBroadcom Inc3.05%
  10. 10METAMeta Platforms Inc Class A2.73%

Sector Weightings

  • Technology58.0%
  • Communication Services13.6%
  • Consumer Cyclical11.2%
  • Consumer Defensive6.7%
  • Industrials3.9%
  • Healthcare3.8%
  • Utilities1.2%
  • Basic Materials1.0%
  • Energy0.5%
  • Financial Services0.2%

Holdings and composition via Yahoo Finance, updated periodically — not real-time. Not investment advice.

More historical data is needed for full RSI, MACD, and Bollinger readings.

AI Technical Interpretation

PRO turns QQQ's RSI, MACD, moving averages, and Bollinger Bands into a plain-English read on trend, momentum, and volatility - context, not predictions.

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AI “Why Did It Move?”

Get a ranked, evidence-grounded read on what's likely driving QQQ's move today — news, earnings, analyst activity, sector context, and technicals combined.

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Analyst Ratings

No analyst coverage available for QQQ.

AI Fair Value Estimate

Get an AI analyst's take on whether QQQ looks cheap or expensive — a fair-value range with plain-English reasoning, in one click.

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Dividend
Quarterly

Forward yield

0.46%

Annual / share

$3.25

Last ex-date

Jun 22, 2026

Last payment

—

Recent payments

Ex-date Jun 22, 2026$0.81
Ex-date Mar 23, 2026$0.73
Ex-date Dec 22, 2025$0.79
Ex-date Sep 22, 2025$0.69
Ex-date Jun 23, 2025$0.59
Ex-date Mar 24, 2025$0.72
Ex-date Dec 23, 2024$0.84
Ex-date Sep 23, 2024$0.68

Forward annual dividend from the declared rate (or latest payment × frequency) · via Yahoo Finance & Financial Modeling Prep.

AI Dividend Safety

Get an AI read on whether QQQ's dividend looks sustainable — earnings coverage, payout history, and the risks worth researching.

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Insider Trading

No recent insider trading activity is available for QQQ.

AI Stock Analysis

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Investor Copilot Notebook

Keep a thesis on QQQ

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Investment Thesis Timeline

See QQQ's full timeline

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QQQ logo
About Invesco QQQ Trust

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Key Statistics

Open
$707.43
Prev Close
$716.76
Day High
$712.30
Day Low
$705.62
Volume
16.34M
Market Cap
—
P/E Ratio
30.35
EPS
—
Beta
—
Dividend Yield
—
52W High
$748.65
52W Low
$555.60
Analyst Target
—