NASDAQ · Statistics

Invesco QQQ Trust (QQQ) Fund Statistics & Key Metrics

Trading range, market value, distribution yield, volume, and risk metrics for QQQ, refreshed each market session.

Last confirmed price: $751.27+0.49%; Oct 9, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 9, 4:00 PM EDT

The numbers most investors check first

Market value is shares outstanding times the share price. Net assets are the reported fund assets under management. They are different figures.

Market value

$535.31B

Trailing distribution yield

0.41%

Expense ratio

0.18%

Beta (5Y)

1.23

52w high

$762.86

Shares out

712.54M

Trading profile

Market value: $535.31B; Shares outstanding × share price

Trailing distribution yield: 0.41%; Sum of distributions in the trailing year ÷ share price.

Beta (5Y): 1.23

Shares outstanding: 712.54M

Net assets: $498.95B; Reported fund assets (AUM)

Expense ratio: 0.18%

Portfolio turnover: Not on file

52w high: $762.86

52w low: $555.60

Long-run compounding

CAGR since earliest tracked data.

This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.

5Y CAGR: 16.46%; From 2021-10-08 to 2026-10-09. Price only.

10Y CAGR: 21.10%; From 2016-10-07 to 2026-10-09. Price only.

20Y CAGR: 16.49%; From 2006-10-09 to 2026-10-09. Price only.

First tracked close: $65.92; October 10, 2000

History span: 26 yrs; Oct 10, 2000 to Oct 9, 2026 · 6,538 closes

Latest tracked close: $751.27; October 9, 2026

Tracked high: $762.86; October 6, 2026

Tracked low: $16.63; October 8, 2002

History source: Long range

Per-share & range

Trailing distribution yield: 0.41%; Sum of distributions in the trailing year ÷ share price.

Fund shares outstanding: 712.54M

52w high: $762.86

52w low: $555.60

Frequently asked

Questions about this quote

What is Invesco QQQ Trust's market value?

Invesco QQQ Trust (QQQ) has a market value of about $535.3 billion. Market value is shares outstanding times the share price. It is not the fund's reported net assets.

What net assets does Invesco QQQ Trust report?

Invesco QQQ Trust (QQQ) reports $498.9 billion in net assets, the fund's reported assets under management. Net assets are not the same number as market value.

Where do TECHi's QQQ statistics come from?

QQQ statistics use the fund quote and fund profile. TECHi does not describe an ETF with company-filing earnings ratios. A figure that is missing stays blank.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

What this page answers

Check fund figures that are actually on file.

Explore Market value, net assets, and the range, when the feed supplies them.

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Next open: 2026-10-12 · 9:30 AM America/New_York

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