Invesco QQQ Trust

QQQ

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 704.38 (10/22/2026)
Issued units
674.90M (10/21/2026)
Listing date
Mar 10, 1999
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
05/29/2026Prospectus
10/27/2025Annual Report