Invesco QQQ

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QQQ

QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. The listed name for QQQ is Invesco QQQ Trust, Series 1. 

Index-Tracked
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
102
Number of holdings102
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of June 11, 2025
Technology52.40%
Communication Services16.19%
Consumer Cyclical13.64%
Consumer Defensive5.38%
Healthcare4.98%
Industrials3.54%
Utilities1.38%
Basic Materials1.34%
Energy0.50%
Financial Services0.45%
Real Estate0.20%

Top 10 Holdings (50.04% of total assets)

As of June 11, 2025
NameSymbol% Assets
MicrosoftMSFT8.65%
NVIDIANVDA8.59%
AppleAAPL7.35%
AmazonAMZN5.57%
BroadcomAVGO4.83%
Meta PlatformsMETA3.74%
NetflixNFLX3.16%
TeslaTSLA2.92%
CostcoCOST2.68%
Alphabet Class AGOOGL2.55%

QQQ Key Statistics

AUM
340.77B
AUM340.77B
Price-Earnings ratio
36.28
Price-Earnings ratio36.28
30-Day yield
0.55
30-Day yield0.55
Average volume
46.38M
Average volume46.38M
High today
$531.87
High today$531.87
Low today
$525.71
Low today$525.71
Open price
$527.68
Open price$527.68
Volume
41.61M
Volume41.61M
52 Week high
$540.81
52 Week high$540.81
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.