NASDAQ · QQQ

Invesco QQQ Trust, Series 1 (QQQ)

$728.95−1.97%
Close Oct 14, 2026 · split-adjusted
Oct 14, 2026$728.95▲ 21.90% in range
Oct 14, 2025Low $558.28 · High $759.66Oct 14, 2026
What changed · written from our data
As of Oct 14, 2026

Invesco QQQ Trust, Series 1 closed at $728.95 on Oct 14, down 1.97%, 4.0% below its 52-week closing high. Volume of 52.4M shares was 1.56× its 20-day average (above normal).

Split-adjusted performance: +3.5% over one month, +14.4% over six months, +21.1% over one year.

Short interest was 70.5M shares at the Sep 30 settlement, up 7.2% from the prior report (1.9 days to cover).

Market cap$487.52B668.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.41%$0.7514 last paid
52-week range558.28 – 759.66−4.0% from high
Volume52.4M1.56× 20-day avg
Volatility · 60d17.8%Annualised
Short % of float—2.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.8%1M +3.5%3M +3.3%6M +14.4%YTD +18.7%1Y +21.1%3Y +98.9%5Y +102.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short70.5M+7.2% vs prior
Days to cover2.0Settled Sep 30
% of float—
Short vol. 10d66.0%of daily volume

Quick answers

What is QQQ's market cap?
$487.52B, based on the Oct 14 close of $728.95.
Does Invesco QQQ Trust, Series 1 pay a dividend?
Yes. The latest regular dividend was $0.7514 per share (ex-date Sep 21), an annualised yield of 0.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology