Invesco QQQ Trust, Series 1 (QQQ)
ETF · Equity · Invesco · Data as of 2026-10-22
Bottom line
QQQ is an Invesco fund that tracks a broad US stock index, for 0.18% a year. Over the past year its price rose 15.2%, 1.5 points ahead of the S&P 500. It pays about 0.4% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.18% a year
Assets: $489.6B
Holdings: 102
Payouts, past 12 months: 0.44%
Past year
15.23% price · 15.76% with payouts
About the fund
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
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一句话结论
QQQ 是 Invesco 旗下跟踪美国大盘股票指数的基金，年费率 0.18%。过去一年价格上涨 15.2%，领先标普 500 1.5 个百分点。每年派息约 0.4%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.