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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. | -3.72%  | -4.48%  | +23.39% | +85.93% | +81.99% | +1.30% | +1.30% | -4.64%  | |
| Flows |
Key fund info
Market news & analysis about QQQ
Enterprise
Latest headlines about QQQ
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.48% | +23.39% | +85.93% | +81.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 €324.06B in assets as of April 2, 2026.
How has QQQ performed lately?
Based on data from April 2, 2026, QQQ returned -3.72% over the past month, -4.48% over the last three months and -4.64% year-to-date.
What are the latest inflows or outflows for QQQ?
As of April 2, 2026, QQQ recorded net flows of -€6.09B over the last month and -€12.68B year-to-date.
Does QQQ distribute dividends?
QQQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.48%.
What are the main country or region exposures of QQQ?
As of February 28, 2026, QQQ has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQQ invest in?
As of February 28, 2026, QQQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQQ hold and how diversified is it?
As of February 28, 2026, QQQ holds 101 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.
What are the main positions in QQQ?
As of February 28, 2026, QQQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQQ?
The base currency of QQQ is USD.
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