About
QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
- Name
- Invesco QQQ Trust
- Index tracked
- NASDAQ 100 TR USD
- Type
- Equity
- Expense ratio
- 0.18%
- Management fee
- 0.18%
- Dividend policy
- Quarterly
- NAV
- USD 704.53 (09/15/2026)
- Issued units
- 673.05M (09/15/2026)
- Listing date
- Mar 10, 1999
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon