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    Invesco QQQ Trust Series 1 (QQQ)

    Diversified Equity • Large Growth

    $728.00
    -0.95 (-0.13%)

    Market Cap: $403.00B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.41%
    Forward Annual Dividend$3.01
    FrequencyQuarterly
    Pay MonthsMar, Jul, Oct, Dec

    Growth

    3Y CAGR+9.39%
    5Y CAGR+9.99%
    QQQ dividend history and ex-dividend datesRun QQQ in the free DRIP calculator

    Invesco QQQ Trust Series 1 (QQQ)

    Large Growth • USA

    Net Assets (AUM)$403.00B
    Expense Ratio0.2000%
    Forward Yield0.41%
    Portfolio TurnoverN/A
    Inception DateMar 10, 1999

    Sector Allocations

    Information Technology58.2%
    Communication Services15.4%
    Consumer Discretionary9.5%
    Consumer Staples5.4%
    Healthcare3.6%
    Industrials2.7%
    Utilities1.1%
    Materials0.9%
    Energy0.4%
    Financials0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)44.23
    VWAP
    $724.290

    Simple Moving Averages

    SMA 10
    $746.86
    SMA 20
    $743.07
    SMA 50
    $726.42
    SMA 200
    $673.54

    Exponential Moving Averages

    EMA 10
    $740.84
    EMA 20
    $738.83
    EMA 50
    $728.32
    EMA 200
    $680.29

    Holdings (99)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.45%
    2AAPLAPPLE INC7.25%
    3MSFTMICROSOFT CORP5.81%
    4MUMICRON TECHNOLOGY INC5.01%
    5AMDADVANCED MICRO DEVICES INC4.30%
    6AMZNAMAZON.COM INC4.14%
    7METAMETA PLATFORMS INC CLASS A3.17%
    8GOOGLALPHABET INC CLASS A3.04%
    9TSLATESLA INC2.93%
    10SPCXn/a2.93%
    11GOOGALPHABET INC CLASS C2.83%
    12AVGOBROADCOM INC2.64%
    13INTCINTEL CORP2.42%
    14WMTWALMART INC2.14%
    15CSCOCISCO SYSTEMS INC1.89%
    16PLTRn/a1.82%
    17COSTCOSTCO WHOLESALE CORP1.70%
    18AMATAPPLIED MATERIALS INC1.68%
    19LRCXLAM RESEARCH CORP1.68%
    20PANWPALO ALTO NETWORKS INC1.35%
    21NFLXNETFLIX INC1.18%
    22CRWDCROWDSTRIKE HOLDINGS INC CLASS A1.11%
    23TXNTEXAS INSTRUMENTS INC1.08%
    24KLACKLA CORP1.05%
    25MRVLMARVELL TECHNOLOGY INC1.02%
    Showing 1-25 of 99
    Show:
    Page 1 of 4

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    Frequently Asked Questions About QQQ

    What is QQQ's current dividend yield?

    Invesco QQQ Trust Series 1 (QQQ) has a forward dividend yield of 0.41%.

    Does QQQ pay dividends?

    Yes, Invesco QQQ Trust Series 1 pays dividends with a forward dividend yield of 0.41%.

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