Invesco QQQ Trust (QQQ) ETF
Nasdaq 100 ETF
Invesco QQQ Trust (QQQ) is a Nasdaq 100 ETF from Invesco. As of October 23, 2026, QQQ closed at $704.40. It charges a 0.18% expense ratio, or $18 a year per $10,000 invested. Including dividends it returned +15.9% over the past year and +14.2% a year over five years.
- Assets under management: $498.9 billion
- Dividend yield: 0.25%
- Annualized return since 1999: 10.7%
- Worst peak-to-trough drop: -83%
QQQ price chart
1Y price change: +15.4% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| QQQ | -5.0% | +15.1% | +15.9% | +26.3% | +14.2% | +20.4% | +10.7% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 1999.
QQQ key facts
- Expense ratio
- 0.18%
- $18/yr per $10K
- Assets (AUM)
- $498.9B
- Dividend yield
- 0.25%
- Annualized return
- 10.7%
- since 1999
- Volatility
- 27%
- annualized
- Max drawdown
- -83%
- 52-week range
- $555.60 – $762.86
- Fund family
- Invesco
QQQ dividend
- Dividend yield
- 0.25%
- Annual dividend
- $1.77
- Years of increases
- —
- 5-yr dividend growth
- 15.7%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 QQQM Invesco NASDAQ 100 ETF | -0.02% | +16% | 0.45% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
QQQ news
- If the Stock Market Crashes, This Is the First ETF I'm Loading Up On · Oct 25, 2026
- The Nasdaq-100 Had Its Worst Week in 18 Months. History Says the Following Year Has Usually Been Strong. · Oct 24, 2026
- Schwab's Dividend ETF Just Closed at a Record Without Owning a Single "Magnificent Seven" Stock · Oct 23, 2026
- Exchange-Traded Funds Lower, US Equities Mixed After Midday · Oct 23, 2026
- Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday Amid AI Spending Concerns · Oct 23, 2026
QQQ ETF FAQ
What is QQQ's expense ratio?
QQQ has an expense ratio of 0.18%: $18 a year on a $10,000 investment.
What is QQQ's dividend yield?
QQQ yields 0.25% based on its trailing distributions of $1.77 per share.
What is QQQ's historical return?
With dividends reinvested, QQQ returned +15.9% over one year, +14.2% a year over five years, +20.4% a year over ten years through October 23, 2026.
How much can QQQ fall?
QQQ's largest peak-to-trough decline since 1999 was -83%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.