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›ETF Issuers›Invesco›QQQ

QQQ

Invesco QQQ ETF

Passive ETF Equity

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.

$721.24

+$9 (+1.27%) today

1:30 PM 10/27/26 Closed

1D price range

$713.59$722.87

52W price range

$555.60$762.86

YTD Perf.

+16.32%

YTD Flows

Annualized volatility

Fund AuM

€426.72B

Share class AuM

€426.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46090E1038US46090E3018US46090E2028

TER

0.18%

Inception date

3/10/1999

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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EXXT iShares NASDAQ-100® UCITS ETF (DE)	-0.79%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-0.88%
XNAS Xtrackers NASDAQ 100 UCITS ETF	-0.87%
QQQX Global X NASDAQ-100 Index ETF	-1.51%
QQC.F CI Invesco NASDAQ 100 Index ETF	-0.52%
IQQ iShares Nasdaq 100 ETF	-0.87%
1545 Nomura NEXT FUNDS NASDAQ-100 ETF	-1.24%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-0.74%
EQEU Invesco EQQQ Nasdaq-100 UCITS ETF	-0.91%
QNDX State Street SPDR Portfolio Nasdaq 100 ETF	-0.87%
449190 Samsung KODEX US NASDAQ100(H) ETF	-0.82%

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

67.22%

Consumer Non-Cyclicals

11.50%

Healthcare

4.01%

Consumer Cyclicals

3.26%

Business Services

2.72%

Consumer Services

2.70%

Telecommunications

2.43%

Industrials

2.25%

Finance

1.26%

Other

2.65%

Latest QQQ news

Vanguard’s VOO Becomes the First ETF to Surpass $800 Billion in Assets

Moving Markets · October 30, 2025

Nvidia Becomes Most Valuable Company: How to Invest in NVDA via ETFs

June 19, 2024

QQQ & QQQM: Interview with Paul Schroeder, QQQ Equity Product Strategist at Invesco

Partners · June 22, 2023

FAQ about QQQ

QQQ is a passively managed ETF that invests in the US Large Cap segment.

QQQ tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

QQQ carries a total expense ratio (TER) of 0.18%.

QQQ was introduced to the market on March 10, 1999.

Invesco QQQ ETF, QQQ, is provided by Invesco. Learn more about Invesco here.

QQQ oversees €426.72B in assets as of October 26, 2026.

QQQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.43%.

As of August 31, 2026, QQQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, QQQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, QQQ holds 102 positions in its portfolio, with 56.80% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QQQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QQQ is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.75%

Apple, Inc.

7.33%

Microsoft Corp.

5.95%

Micron Technology, Inc.

4.62%

Amazon.com, Inc.

4.37%

Advanced Micro Devices, Inc.

3.40%

Alphabet, Inc.

3.15%

Alphabet, Inc.

2.92%

Tesla, Inc.

2.81%

Broadcom Inc.

2.79%

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