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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.
Section freshness
Prices as of Sep 17, 1:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market value
$502.14B
Distribution yield
—
Expense ratio
0.18%
Beta (5Y)
1.23
52w high
$748.65
Shares out
700.26M
Trading profile
- Market value
- $502.14B
- Beta (5Y)
- 1.23
- Shares outstanding
- 700.26M
- Net assets
- $488.98B
- Expense ratio
- 0.18%
- Portfolio turnover
- 0.00%
- 52w high
- $748.65
- 52w low
- $555.60
Long-run compounding
20-year CAGR and aggregate price growth.
Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.
- 20Y CAGR
- 16.40%
- From earliest tracked adjusted close on September 18, 2006
- Aggregate CAGR
- 20.58%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $34.32
- September 18, 2006
- History span
- 20 yrs
- Sep 18, 2006 to Sep 17, 2026 · 5,031 closes
- Latest tracked close
- $715.84
- September 17, 2026
- 20Y high
- $748.65
- June 3, 2026
- 20Y low
- $25.05
- November 21, 2008
- History source
- Long range
- Yahoo Finance
Per-share & range
- Fund shares outstanding
- 700.26M
- 52w high
- $748.65
- 52w low
- $555.60
Frequently asked
Common questions.
How large is Invesco QQQ Trust?
Invesco QQQ Trust (QQQ) reports $489.0 billion in net assets on its latest fund profile.
Where do TECHi's QQQ statistics come from?
QQQ statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.