QQQ ETF Price & Analysis
QQQ ETF Chart & Stats
$611.07
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Market closed
$611.07
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Day’s Range― - ―
52-Week Range$427.93 - $637.01
Previous Close$611.07
VolumeN/A
Average Volume (3M)66.16M
AUM394.29B
NAV611.00
Expense Ratio0.18%
Holdings Count102
Beta1.25
Inception DateMar 10, 1999
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume51,640,826
30 Day Avg. Volume66,160,996
AlphaN/A
ETF Overview
Invesco QQQ Trust
The Invesco QQQ Trust, trading under the ticker QQQ, is a prominent ETF designed to track the performance of the Nasdaq-100 Index, offering investors targeted exposure to a select group of the largest non-financial companies listed on the Nasdaq Stock Market. As a powerhouse in the Size and Style category, QQQ is meticulously focused on the Large Cap segment, capturing the essence of innovation and growth within a Broad-based niche. This ETF is particularly appealing to investors seeking to capitalize on the market's leading tech giants, as it encompasses a dynamic blend of sectors with a heavy emphasis on technology, consumer services, and healthcare. By investing in QQQ, stakeholders gain access to a diversified portfolio that includes some of the most influential and rapidly-growing companies in the world. With its strategic focus on high-capacity, high-potential enterprises, the Invesco QQQ Trust is engineered for those looking to enhance their portfolios with robust growth opportunities and significant market influence.
Invesco QQQ Trust (QQQ) Fund Flow Chart
Invesco QQQ Trust (QQQ) 1 year Net Flows: $6B
QQQ ETF News
QQQ ETF FAQ
What was QQQ’s price range in the past 12 months?
QQQ lowest ETF price was $427.93 and its highest was $637.01 in the past 12 months.
What is the AUM of QQQ?
As of Apr 10, 2026 The AUM of QQQ is 394.29B.
Is QQQ overvalued?
According to Wall Street analysts QQQ’s price is currently Undervalued.
Does QQQ pay dividends?
QQQ pays a Quarterly dividend of $0.733 which represents an annual dividend yield of 0.46%. See more information on QQQ dividends here
How many shares outstanding does QQQ have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQ?
Among the largest hedge funds holding QQQ’s share is Fisher Asset Management LLC. It holds QQQ’s shares valued at 831M.
QQQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.88%
Apple Inc
7.41%
Microsoft
5.33%
Amazon.Com, Inc.
4.96%
Meta Platforms, Inc.
3.60%
Alphabet Inc. Class A
3.58%
Broadcom Inc.
3.41%
Tesla, Inc.
3.37%
Alphabet Inc. Class C
3.33%
Walmart Inc.
3.31%
Total47.17%
See All Holdings


