# QQQ (Invesco QQQ Trust, Series 1) Invesco · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 QQQ has 103 holdings by its book of Oct 27, 2026 and returned +15.2% over the year to Oct 28, 2026. Promise check: Delivered. Over the year to Oct 28, 2026, QQQ returned 15.2% against 15.2% for QQQM, which tracks the same Nasdaq-100 Index. Fees aside, QQQ finished 0.02 points ahead of QQQM. https://etfiq.com/promise-index/stocks/ QQQ tracks the Nasdaq-100 and returned +15.2% over the past year. ## Key facts - QQQ, total return, 1 year: +15.2%, as of Oct 28, 2026. - QQQ, expense ratio: 0.18%, as of Dec 19, 2025. - QQQ, holdings: 103, as of Oct 27, 2026. - QQQ, below its high: −4.5%, as of Oct 28, 2026. - QQQ, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026. - QQQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.7514, as of Sep 21, 2026. - QQQ, net assets: $483.0bn (issuer page, as of Oct 27, 2026). ## QQQ over each window to Oct 28, 2026 | Window | Total return | Benchmark (QQQM) | Gap to QQQM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.5% | −1.5% | 0.0 pts | +0.9% | | 3 months | +9.8% | +9.7% | +0.1 pts | +6.1% | | 6 months | +9.9% | +9.9% | 0.0 pts | +9.1% | | Year to date | +18.5% | +18.5% | 0.0 pts | +14.1% | | 1 year | +15.2% | +15.2% | 0.0 pts | +13.6% | | 3 years | +113.7% | +114.0% | −0.3 pts | +95.0% | | 5 years | +93.6% | +94.2% | −0.6 pts | +79.8% | | 10 years | +564.0% | not available | not available | +325.8% | | Since launch | +1,586.4% | not available | not available | +867.5% | | Since launch, annualised | +10.8% | – | – | – | ## QQQ key stats - 52-week high, daily closes to Oct 28, 2026: $759.66 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $558.28 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $725.61, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.01, against QQQM (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 103 - Top ten weight: 46.7% ## QQQ trading - Not scored. - $1,000: at least $0.01, 0.001%, one way, half a one-cent tick. - $10,000: at least $0.07, 0.001%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.06%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $721.25, that’s $721.26 to buy and $721.24 to sell. - The full trading page: https://etfiq.com/funds/qqq/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Nasdaq-100 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.18% | 485BPOS XBRL, Dec 19, 2025 | | Price | $725.61 | ETFIQ | | First traded | Mar 10, 1999 | ETFIQ | | Net assets | $483.0bn | issuer page, as of Oct 27, 2026 | | Benchmark | Nasdaq-100 Index, measured by QQQM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Dec 19, 2025 | ETFIQ | | QQQ, 1 year to Oct 28, 2026 | +15.2% | ETFIQ | | QQQM, the same days | +15.2% | ETFIQ | | Against its benchmark, 1 year | 0.0 pts | ETFIQ | | Below its high | −4.5% | ETFIQ | | Holdings | 103 | ETFIQ | | Top ten weight | 46.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 95.7% | ETFIQ | | Active share vs the S&P 500 | 45.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 99.6% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$142m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | −$4.3bn | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has QQQ performed? Over the year to Oct 28, 2026, QQQ returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. Over three years the number is +113.7%. ### What does QQQ cost? The prospectus expense ratio is 0.18% a year. ### What does QQQ hold? 103 positions as published by its issuer for Oct 27, 2026, with the top ten at 46.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds. ### How far is QQQ below its high? 4.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does QQQ pay? QQQ pays quarterly. The last distribution was $0.7514 a share, which went ex on Sep 21, 2026. ### What is the expense ratio of QQQ? QQQ's expense ratio is 0.18% a year, read from 485BPOS XBRL, Dec 19, 2025. ### What is the dividend yield of QQQ? Over the 12 months to Oct 28, 2026, QQQ paid cash distributions equal to 0.5% of its price at the start of the period. Its latest payment was $0.7514 a share, ex-date Sep 21, 2026. ## Cite this page ETFIQ, QQQ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/qqq Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/qqq · JSON: https://etfiq.com/funds/qqq.json