QQQ
Invesco QQQ Trust Series I
2026-03-10
Closing price:
607.77
Description of QQQ
Invesco QQQ Trust Series I (QQQ) seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
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Key Filters
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Equity
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Fixed Income
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Commodity
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Currency
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Multi-Asset
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Fund Characteristics
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Geography
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Basic Information
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QQQ Profile vs Filtered Results
Profile of All Filtered Results
| Code | ETF Name | Fund Size (USD) | Expense Ratio % | Dividend Yield % |
|---|---|---|---|---|
As of 2026-03-10
QQQ Performance vs Filtered Results
Return vs
QQQ Percentile vs Filtered Results
Metrics of All Filtered Results
As of 2026-03-10
Returns are total returns with dividends reinvested.
Returns are total returns with dividends reinvested.
QQQ Performance vs Filtered Results
QQQ Percentile vs Filtered Results
Return of All Filtered Results
As of 2026-03-10
Returns are total returns with dividends reinvested.
Returns are total returns with dividends reinvested.