Invesco QQQ Trust, Series 1

QQQ
$712.60 (- $12.57 - 1.73%)
Last updated: 2026-07-04 03:22 UTC
QQQ Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
Sectormixed
IndustryInvesco
ISINUS46090E1038
CUSIP46090E103
Market Price712.6
Dividend Yield 0.41%
Dividend Growth
1Y -5.91%
3Y +20.15%
5Y +13.07%
10Y +11.50%
Annual Dividend 2.81
Latest Payout ($)0.73
Latest Payout Date2026-03-27
Dividend FrequencyQuarterly
P/E Ratio35.13
EPS18.16
Market Cap$476.1B
Book Value357.77
Price to Book1.744
Beta-0.5
52w High637.01
52w Low402.39
Next Earnings DateN/A

Invesco QQQ Trust, Series 1 trades under ticker QQQ on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US46090E1038, CUSIP 46090E103.

About the Company
Invesco QQQ Trust, Series 1 is an exchange-traded fund that seeks to track the performance of the Nasdaq-100 Index, providing exposure to many of the largest non-financial companies listed on the Nasdaq Stock Market. The fund primarily holds shares of leading businesses in sectors such as technology, communication services, and consumer discretionary, making it a concentrated vehicle for accessing major growth-oriented companies. As a passively managed product, Invesco QQQ Trust, Series 1 generally invests in all the stocks included in its underlying index and aims to closely replicate index performance before fees and expenses. The ETF is used by market participants for equity market access, tactical sector tilts, and as a core component in diversified portfolios focused on innovation-driven segments of the U.S. equity market. The trust is sponsored by Invesco, a global investment management firm headquartered in Atlanta, United States.
Price History
Latest News for QQQ
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Stock Market Today: The Dow Jones index rallied Wednesday on President Trump's peace plan for Iran. Oil prices took a dive.
Witkoff and Kushner working on ceasefire mechanism, says report; stocks jump
Investing.com -- Diplomatic efforts are underway to establish a one-month ceasefire mechanism between the United States and Iran, according to reports from Israeli Channel 12 on Tuesday.
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Exchange-Traded Funds Mixed, US Equities Lower After Midday
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