NASDAQ · Financial Services · Statistics
Invesco QQQ Trust, Series 1 valuation and key ratios.
Trading range, market value, distribution yield, volume, and risk metrics for QQQ, refreshed each market session.
Section freshness
Price Jun 18, 4:00 PM EDT · Statistics reflects the latest available market data
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Data freshness
Prices update fastest. Fundamentals, analyst data, and news update on their own schedules, so check these timestamps before comparing signals.
Price time means the latest available trade or regular-market close. Other times show when that section was checked or published.
Key metrics at a glance
The numbers most investors check first
Market value
$501.37B
Distribution yield
0.38%
Expense ratio
0.18%
Beta (5Y)
1.23
52w high
$748.65
Shares out
676.95M
Trading profile
- Market value
- $501.37B
- Distribution yield
- 0.38%
- Forward yield
- Beta (5Y)
- 1.23
- Shares outstanding
- 676.95M
- Net assets
- $494.00B
- Expense ratio
- 0.18%
- Portfolio turnover
- Pending
- Leveraged
- No
- 52w high
- $748.65
- 52w low
- $523.65
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 16.91%
- From first adjusted close on June 19, 2006
- Aggregate CAGR
- 26.86%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $32.55
- June 19, 2006
- History span
- 20 yrs
- Jun 19, 2006 to Jun 18, 2026 · 5,032 closes
- Latest tracked close
- $740.62
- June 18, 2026
- All-time high
- $748.65
- June 3, 2026
- All-time low
- $25.05
- November 21, 2008
- History source
- Long range
- Yahoo Finance
Per-share & range
- Distribution yield
- 0.38%
- Forward yield
- Payout ratio
- Pending
- Dividend per share / EPS — lower leaves more room to grow
- Dividend coverage
- Pending
- TTM free cash flow / dividends paid — above 1× is self-funded
- Fund shares outstanding
- 676.95M
- 52w high
- $748.65
- 52w low
- $523.65
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 2-for-1
- March 20, 2000
- Split events
- 1
- Latest split date
- Mar 20, 2000
| Date | Split | Multiplier |
|---|---|---|
| March 20, 2000 | 2-for-1 | 2.00 |
Frequently asked
Common questions.
What is Invesco QQQ Trust, Series 1's market cap?
Invesco QQQ Trust, Series 1 (QQQ) has a market capitalization of $501.4 billion, computed from the latest share count and the live QQQ quote price on TECHi.
What is QQQ's P/E ratio?
QQQ trades at a trailing P/E of 34.00. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on the QQQ Peers page.
Where do TECHi's QQQ statistics come from?
Each metric on the QQQ Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the QQQ statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.