| Metric | Value | Detail |
|---|---|---|
| Share price | $749.58 | Delayed · 2026-10-02 |
| Expense ratio | 0.18% | $18 per $10,000 / year |
| Index tracked | Nasdaq-100 Index | Benchmark |
| Category | US large-cap growth | Asset class |
| Issuer | Invesco | Fund sponsor |
| Inception | 1999 | Launched |
| 1-year price return | +24.7% | Sep 30, 2025 to Oct 2, 2026 |
| 3-year price return (annualized) | +27.8% | Sep 29, 2023 to Oct 2, 2026 |
| 5-year price return (annualized) | +15.9% | Sep 30, 2021 to Oct 2, 2026 |
| Volatility | 20.9% | Annualized, last 60 complete monthly price returns |
ETF facts & returns · 2026-10-02
Invesco QQQ Trust, Series 1 (QQQ)
Invesco QQQ Trust, Series 1 (QQQ) is a US large-cap growth ETF from Invesco that tracks the Nasdaq-100 Index, with a 0.18% annual expense ratio. It has a 1-year price return of +24.7% (Sep 30, 2025 to Oct 2, 2026) and a 5-year annualized price return of +15.9%, based on delayed price data as of 2026-10-02. It launched in 1999.
Share price
$749.58
Delayed · 2026-10-02
Expense ratio
0.18%
$18 per $10k / yr
1-year price return
+24.7%
Sep 30, 2025 to Oct 2, 2026
5-year price return (annualized)
+15.9%
Sep 30, 2021 to Oct 2, 2026
Invesco QQQ Trust, Series 1 at a glance
Key facts and trailing price returns for Invesco QQQ Trust, Series 1 (QQQ) as of 2026-10-02 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the QQQ ETF?
Invesco QQQ Trust, Series 1 (QQQ) is a US large-cap growth exchange-traded fund from Invesco that tracks the Nasdaq-100 Index. Launched in 1999, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.18%.
How has QQQ performed?
Invesco QQQ Trust, Series 1 had a price return of +24.7% from Sep 30, 2025 to Oct 2, 2026 and +15.9% annualized over five years from Sep 30, 2021 to Oct 2, 2026, as of 2026-10-02, with annualized volatility near 20.9%. Past performance does not predict future results.
| Measure | Value |
|---|---|
| 1-year price return | +24.7% |
| 3-year price return (annualized) | +27.8% |
| 5-year price return (annualized) | +15.9% |
| Volatility (annualized) | 20.9% |
How much does QQQ cost?
Invesco QQQ Trust, Series 1 charges a 0.18% expense ratio — about $18 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
Invesco QQQ Trust, Series 1 (QQQ) FAQ
What does the QQQ ETF track?
Invesco QQQ Trust, Series 1 (QQQ) tracks the Nasdaq-100 Index and is classified as a US large-cap growth fund. It is issued by Invesco and launched in 1999, giving investors diversified exposure through a single exchange-traded fund.
What is the QQQ expense ratio?
Invesco QQQ Trust, Series 1 charges an annual expense ratio of 0.18%, or about $18 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the QQQ price return over the past year?
Invesco QQQ Trust, Series 1 (QQQ) had a price return of +24.7% from Sep 30, 2025 to Oct 2, 2026 and +15.9% annualized over five years (Sep 30, 2021 to Oct 2, 2026), based on delayed price data as of 2026-10-02; distributions are excluded. Past performance does not predict future results.
How volatile is QQQ?
Invesco QQQ Trust, Series 1 has an annualized volatility of about 20.9%, measured from the last 60 complete monthly price returns. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this QQQ data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with Invesco. Price returns (distributions excluded) are computed from delayed end-of-day price history, retrieved 2026-10-02, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
Invesco. Returns are price returns (distributions excluded) and, with volatility, are computed from delayed price history retrieved 2026-10-02: the 1-year figure covers Sep 30, 2025 to Oct 2, 2026; the 3-year figure covers Sep 29, 2023 to Oct 2, 2026; the 5-year figure covers Sep 30, 2021 to Oct 2, 2026, each annualized over the actual days (multi-year figures start from a month-end close). Volatility uses the last 60 complete monthly price returns.
They are illustrative. Past performance does not predict future results. Not investment advice.
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