TickerHumIndex ETF · US large cap
Invesco QQQ Trust Series I (QQQ)
As of Sep 28, 4:00 PM ET, Invesco QQQ Trust Series I (QQQ) last traded at $736.53, down 1.07% on the day. It tracks the NASDAQ 100 Index. Its expense ratio is 0.18% a year, about $18 per $10,000 invested. It manages $500.94B across 104 holdings.
Fund facts
| Expense ratio | 0.18% a year |
|---|---|
| Index tracked | NASDAQ 100 Index |
| Assets | $500.94B |
| Holdings | 104 |
| Category | Large Growth |
| Dividend yield | 0.42% |
| Inception | Mar 10, 1999 |
| Issuer | Invesco |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the Invesco fund page.
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