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QQQ ETF · Invesco QQQ ETF
QQQ, also known as Invesco QQQ ETF, is a fund based on the Nasdaq-100 index. The fund has 101 non-financial holdings, of which the top 10 holdings largely include technology companies such as Apple, Microsoft, Amazon, Meta, and Tesla. In most circumstances, QQQ consists of all stocks in the Nasdaq-100 index. The index is one of the world’s most famous stock market indexes. It includes the 100 largest companies listed on the Nasdaq Stock Market.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.80%  | +29.86%  | +31.88% | +102.54% | +110.24% | -1.80% | +25.56% | +18.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.86% | +31.88% | +102.54% | +110.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
Frequently asked questions about QQQ
What does Invesco QQQ ETF, QQQ, invest in?
QQQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QQQ replicate?
QQQ tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQQ?
QQQ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was QQQ launched?
QQQ was introduced to the market on March 10, 1999. It trades on United States
Who is the ETF issuer of QQQ?
Invesco QQQ ETF, QQQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQQ?
QQQ oversees €421.97B in assets as of June 29, 2026.
How has QQQ performed lately?
Based on data from June 29, 2026, QQQ returned -1.80% over the past month, 29.86% over the last three months and 18.19% year-to-date.
What are the latest inflows or outflows for QQQ?
As of June 29, 2026, QQQ recorded net flows of -€2.16B over the last month and +€1.97B year-to-date.
Does QQQ distribute dividends?
QQQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of QQQ?
As of May 31, 2026, QQQ has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does QQQ invest in?
As of May 31, 2026, QQQ focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does QQQ hold and how diversified is it?
As of May 31, 2026, QQQ holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.
What are the main positions in QQQ?
As of May 31, 2026, QQQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of QQQ?
The base currency of QQQ is USD.
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