Invesco QQQ Trust (QQQ) ETF Price, Expense Ratio, Holdings & Performance

QQQCore UniverseInvescoLarge Growth

Invesco QQQ Trust

+0.00 (+0.00%)

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Expense Ratio

0.20% (20 bps)

Stated AUM

$295.0B

Disc/Prem to NAV

-0.020%

1Y Net Fund Flows

+$25.4B

Holdings

101 stocks

3Y NAV Return (Ann.)

+9.80%

Distribution Yield

0.58%

Inception / Volume

1999-03-10

QQQ Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering QQQ (Invesco QQQ Trust), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

QQQFund Market NewsAuthentic Source

Fund Market NewsVerified QQQ ETF2026-10-08· TTL: 14 Days

Nasdaq Index Committee

Nasdaq Announces Semi-Annual Reconstitution of Nasdaq-100 Index

Constituent caps applied to top 5 holdings to enforce 40% aggregate concentration limit per IRS diversification standards, with Technology sector maintained at ~50.2% weight.

Source: Nasdaq Global Indexes Group

Read full story at Nasdaq Global Indexes Group

QQQIssuer NoticeAuthentic Source

Issuer NoticeVerified QQQ ETF2026-09-23· TTL: 180 Days

Invesco Press Release

Invesco Announces Q3 2026 Distribution: $0.7421 per Share

Invesco declared Q3 distribution reflecting a 0.58% distribution yield. Record date and payment logistics scheduled in accordance with Nasdaq tape standards.

Source: Invesco Global Press Center

Read full story at Invesco Global Press Center

QQQSEC Form EDGARAuthentic Source

SEC Form EDGARVerified QQQ ETF2026-09-22· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: Invesco QQQ Trust Prospectus Update

Statutory filing affirming 0.20% net expense ratio (20 bps), Unit Investment Trust governance, and adherence to modified market-capitalization weighted Nasdaq-100 Index.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to QQQ. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.