QQQ

Invesco QQQ Trust

Growth
Price
$664.23
Yield
0.49%
Expense Ratio
0.18%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About QQQ

QQQ tracks the Nasdaq-100 index, which includes the 100 largest non-financial companies listed on the Nasdaq exchange. This creates a portfolio heavily concentrated in technology, with companies like Apple, Microsoft, Nvidia, Amazon, and Meta making up a significant portion of the fund.

QQQ's dividend yield is minimal, but its dividend has grown steadily as tech companies have matured into consistent cash flow generators. FIRE investors typically hold QQQ for growth rather than income. It pairs well with higher-yield funds like SCHD or JEPI to balance a portfolio between growth and income.

What QQQ pays you

SharesValueAnnual IncomeMonthlyDaily
10$6,642$32.55$2.71$0.09
100$66,423$325.47$27.12$0.89
500$332,115$1,627.36$135.61$4.46
1,000$664,230$3,254.73$271.23$8.92

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$3.2547
3-year dividend growth3.3%
5-year dividend growth10.5%
10-year dividend growth8.3%
Consecutive payments88
Consecutive years of increases0 years
Worst year-over-year decline-64.1%
2008 crisisDeclined (-3.5%)
2020 crisisDeclined (-14.8%)
5-year dividend range$1.70 - $2.85
History depth22 years

Payment Schedule

QQQ pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.7330 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
NVIDIA Corp.(NVDA)9.03%
Apple Inc.(AAPL)8.01%
Microsoft Corp.(MSFT)7.17%
Amazon.com, Inc.(AMZN)4.92%
Tesla, Inc.(TSLA)3.97%
Meta Platforms, Inc.(META)3.86%
Alphabet Inc.(GOOGL)3.63%
Alphabet Inc.(GOOG)3.38%
Broadcom Inc.(AVGO)3.26%
Palantir Technologies Inc.(PLTR)2.23%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

QQQ Holdings (101)

SEC N-PORT filing from Feb 2026
NVIDIA Corp.(NVDA)9.03%
Apple Inc.(AAPL)8.01%
Microsoft Corp.(MSFT)7.17%
Amazon.com, Inc.(AMZN)4.92%
Tesla, Inc.(TSLA)3.97%
Meta Platforms, Inc.(META)3.86%
Alphabet Inc.(GOOGL)3.63%
Alphabet Inc.(GOOG)3.38%
Broadcom Inc.(AVGO)3.26%
Palantir Technologies Inc.(PLTR)2.23%
Netflix, Inc.(NFLX)2.19%
Costco Wholesale Corp.(COST)2.10%
Advanced Micro Devices, Inc.(AMD)1.92%
Micron Technology, Inc.(MU)1.77%
Cisco Systems, Inc.(CSCO)1.68%
T-Mobile US, Inc.(TMUS)1.25%
Lam Research Corp.(LRCX)1.18%
AppLovin Corp.(APP)1.14%
Applied Materials, Inc.(AMAT)1.13%
Intuitive Surgical, Inc.(ISRG)1.10%
Linde PLC(LIN)1.10%
Shopify Inc.(SHOP)1.08%
PepsiCo, Inc.(PEP)1.08%
Intuit Inc.(INTU)1.01%
QUALCOMM Inc.(QCOM)1.01%
Amgen Inc.(AMGN)0.97%
Intel Corp.(INTC)0.97%
Booking Holdings Inc.(BKNG)0.95%
KLA Corp.(KLAC)0.88%
Texas Instruments Inc.(TXN)0.87%
Gilead Sciences, Inc.(GILD)0.84%
Adobe Inc.(ADBE)0.81%
Analog Devices, Inc.(ADI)0.73%
Palo Alto Networks, Inc.(PANW)0.71%
Honeywell International Inc.(HON)0.68%
CrowdStrike Holdings, Inc.(CRWD)0.65%
Vertex Pharmaceuticals Inc.(VRTX)0.63%
Constellation Energy Corp.(CEG)0.61%
Comcast Corp.(CMCSA)0.60%
Automatic Data Processing, Inc.(ADP)0.57%
MercadoLibre, Inc.(MELI)0.56%
Starbucks Corp.(SBUX)0.53%
ASML Holding N.V.(ASML)0.52%
DoorDash, Inc.(DASH)0.51%
Synopsys, Inc.(SNPS)0.48%
Cadence Design Systems, Inc.(CDNS)0.47%
Marriott International, Inc.(MAR)0.46%
Regeneron Pharmaceuticals, Inc.(REGN)0.44%
O'Reilly Automotive, Inc.(ORLY)0.42%
PDD Holdings Inc.(PDD)0.42%
Cintas Corp.(CTAS)0.42%
Monster Beverage Corp.(MNST)0.41%
Marvell Technology, Inc.(MRVL)0.40%
Warner Bros. Discovery, Inc.(WBD)0.39%
Mondelez International, Inc.(MDLZ)0.38%
CSX Corp.(CSX)0.37%
Autodesk, Inc.(ADSK)0.35%
American Electric Power Co., Inc.(AEP)0.34%
Fortinet, Inc.(FTNT)0.33%
Western Digital Corp.(WDC)0.32%
Seagate Technology Holdings PLC(STX)0.32%
Thomson Reuters Corp.(TRI)0.32%
Ross Stores, Inc.(ROST)0.32%
Airbnb, Inc.(ABNB)0.32%
PACCAR Inc.(PCAR)0.32%
NXP Semiconductors N.V.(NXPI)0.30%
PayPal Holdings, Inc.(PYPL)0.30%
IDEXX Laboratories, Inc.(IDXX)0.30%
AstraZeneca PLC(AZN)0.30%
Alnylam Pharmaceuticals, Inc.(ALNY)0.29%
Electronic Arts Inc.(EA)0.28%
Roper Technologies, Inc.(ROP)0.26%
Ferrovial SE(FER)0.26%
Take-Two Interactive Software, Inc.(TTWO)0.26%
Fastenal Co.(FAST)0.25%
Workday, Inc.(WDAY)0.25%
Baker Hughes Co.(BKR)0.25%
Axon Enterprise, Inc.(AXON)0.25%
Datadog, Inc.(DDOG)0.24%
Exelon Corp.(EXC)0.24%
Xcel Energy Inc.(XEL)0.24%
Monolithic Power Systems, Inc.(MPWR)0.24%
Diamondback Energy, Inc.(FANG)0.24%
Coca-Cola Europacific Partners PLC(CCEP)0.23%
Strategy Inc.(MSTR)0.22%
Paychex, Inc.(PAYX)0.22%
Cognizant Technology Solutions Corp.(CTSH)0.22%
Keurig Dr Pepper Inc.(KDP)0.21%
Copart, Inc.(CPRT)0.21%
GE HealthCare Technologies Inc.(GEHC)0.21%
Insmed Inc.(INSM)0.20%
Zscaler, Inc.(ZS)0.20%
Microchip Technology Inc.(MCHP)0.19%
Old Dominion Freight Line, Inc.(ODFL)0.18%
Verisk Analytics, Inc.(VRSK)0.17%
Kraft Heinz Co. (The)(KHC)0.16%
CoStar Group, Inc.(CSGP)0.16%
Atlassian Corp.(TEAM)0.15%
Charter Communications, Inc.(CHTR)0.15%
DexCom, Inc.(DXCM)0.14%
ARM Holdings PLC(ARM)0.08%
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Calculate your QQQ income

See what QQQ pays at your position size, with projections and DRIP modeling.

Open the QQQ dividend calculatorarrow_forward

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.