Large Growth · NASDAQ · USD · Data as of 2026-05-08
AUM
$443.94B
as of 2026-05-04
Expense ratio
0.18%
Yield
0.42%
YTD return
+8.86%
Last price
$694.92
Broad Equity · Coverage 50% · low
Today
46.8
Outlook
47.8
Block A (composite-derived)
46.6
Block C (market behavior)
45.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.6
Coverage 50% · low
Fund Scale
—
Expenses
90.0
Performance
—
Volatility
30.9
Dividend
11.5
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for QQQ is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Invesco QQQ Trust is an exchange-traded fund that tracks the Nasdaq-100 Index, providing investors with exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market. Launched in 1999, this passively managed ETF holds all the stocks in the index, primarily featuring leading innovators in technology, software, hardware, biotechnology, e-commerce, social media, and other growth-oriented sectors shaping the modern economy. It offers diversified access to these high-profile companies in a single investment vehicle, helping to reduce single-stock risk while capturing broad market themes driven by innovation. Known for its high liquidity, Invesco QQQ Trust stands out as one of the most actively traded ETFs, enabling efficient intraday trading similar to individual stocks. The fund benefits from the tax efficiency typical of ETFs through in-kind creation and redemption processes, which minimize capital gains distributions. Headquartered in Atlanta, Georgia, it serves as a key tool for those seeking targeted exposure to large-cap growth equities within diversified portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Share class assets: $443,938,442,494 (as of 2026-05-04). AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-22 | $0.81 | Yes |
| 2026-03-23 | $0.73 | Yes |
| 2025-12-22 | $0.79 | Yes |
| 2025-09-22 | $0.69 | Yes |
| 2025-06-23 | $0.59 | Yes |
| 2025-03-24 | $0.72 | Yes |
| 2024-12-23 | $0.83 | Yes |
| 2024-09-23 | $0.68 | Yes |
| 2024-06-24 | $0.76 | Yes |
| 2024-03-18 | $0.57 | Yes |
| 2023-12-27 | $0.22 | Yes |
| 2023-12-18 | $0.81 | Yes |
| 2023-09-18 | $0.54 | Yes |
| 2023-06-20 | $0.50 | Yes |
| 2023-03-20 | $0.47 | Yes |
| 2022-12-19 | $0.66 | Yes |
| 2022-09-19 | $0.52 | Yes |
| 2022-06-21 | $0.53 | Yes |
| 2022-03-21 | $0.43 | Yes |
| 2021-12-20 | $0.49 | Yes |
| 2021-09-20 | $0.41 | Yes |
| 2021-06-21 | $0.40 | Yes |
| 2021-03-22 | $0.39 | Yes |
| 2020-12-21 | $0.56 | Yes |
| 2020-09-21 | $0.39 | Yes |
| 2020-06-22 | $0.42 | Yes |
| 2020-03-23 | $0.36 | Yes |
| 2019-12-23 | $0.46 | Yes |
| 2019-09-23 | $0.38 | Yes |
| 2019-06-24 | $0.42 | Yes |
| 2019-03-18 | $0.32 | Yes |
| 2018-12-24 | $0.42 | Yes |
| 2018-09-24 | $0.33 | Yes |
| 2018-06-18 | $0.38 | Yes |
| 2018-03-19 | $0.28 | Yes |
| 2017-12-18 | $0.33 | Yes |
| 2017-09-18 | $0.32 | Yes |
| 2017-06-16 | $0.38 | Yes |
| 2017-03-17 | $0.27 | Yes |
| 2016-12-16 | $0.35 | Yes |
| 2016-09-16 | $0.29 | Yes |
| 2016-06-17 | $0.29 | Yes |
| 2016-03-18 | $0.32 | Yes |
| 2015-12-18 | $0.34 | Yes |
| 2015-09-18 | $0.26 | Yes |
| 2015-06-19 | $0.25 | Yes |
| 2015-03-20 | $0.25 | Yes |
| 2014-12-19 | $0.39 | Yes |
| 2014-09-19 | $0.24 | Yes |
| 2014-06-20 | $0.25 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for QQQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.