Invesco QQQ Trust, Series 1

QQQ
$704.40 (- $0.07 - 0.01%)
Last updated: 2026-10-24 03:57 UTC
QQQ Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
Sectormixed
IndustryInvesco
ISINUS46090E1038
CUSIP46090E103
Market Price704.4
Dividend Yield 0.43%
Dividend Growth
1Y +7.66%
3Y +17.67%
5Y +13.48%
10Y +11.34%
Annual Dividend 3.03
Latest Payout ($)0.75
Latest Payout Date2026-10-08
Dividend FrequencyQuarterly
P/E Ratio35.13
EPS18.16
Market Cap$476.1B
Book Value357.77
Price to Book1.744
Beta0.21
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 market price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US46090E1038, CUSIP 46090E103.

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About the Company
Invesco QQQ Trust, Series 1 is an exchange-traded fund that provides exposure to the Nasdaq-100 Index by holding the stocks included in that benchmark. The fund is designed to reflect the performance of 100 of the largest non-financial companies listed on the Nasdaq Stock Market, with a strong emphasis on growth-oriented businesses. Its portfolio is concentrated in sectors such as technology, communication services, and consumer discretionary, making it a widely used vehicle for accessing large-cap innovation leaders in a single security. Invesco QQQ Trust, Series 1 is used by investors seeking broad participation in major Nasdaq-listed companies through a diversified, rules-based structure. The fund is managed by Invesco and operates as a passive index-tracking product, with holdings that are reviewed and adjusted in line with the underlying index.
Price History
Latest News for QQQ
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