QQQ

Invesco QQQ Trust, Series 1

OtherNASDAQ-GMInvesco ETF
$724.46
$0.76 (+0.11%)
Real-time · Aug 13, 2026 7:40 AM ET

Key Statistics

Net Assets (AUM)
$487.34B
Expense Ratio
See prospectus
Previous Close
$723.70
Day Range
- – -
52-Week Range
$555.60 – $748.65
Volume
328.57K
Avg Vol (50D)
51.20M
Beta
1.23

Historical Performance

1M
+1.68%
3M
+1.37%
6M
+18.31%
YTD
+18.08%
1Y
+25.36%
3Y
+101.03%
5Y
+102.17%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp. 8.68%
Apple Inc. 7.63%
Microsoft Corp. 5.63%
Amazon.com, Inc. 4.58%
Tesla, Inc. 3.80%
Meta Platforms, Inc. 3.46%
Walmart Inc. 3.43%
Alphabet Inc. 3.43%
Alphabet Inc. 3.20%
Broadcom Inc. 3.01%
Costco Wholesale Corp. 2.50%
Netflix, Inc. 2.30%
Micron Technology, Inc. 2.15%
Palantir Technologies Inc. 1.90%
Advanced Micro Devices, Inc. 1.88%
Cisco Systems, Inc. 1.73%
Applied Materials, Inc. 1.53%
Lam Research Corp. 1.51%
T-Mobile US, Inc. 1.31%
Linde PLC 1.30%
Intel Corp. 1.25%
PepsiCo, Inc. 1.20%
KLA Corp. 1.09%
Amgen Inc. 1.07%
Texas Instruments Inc. 1.00%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About QQQ

PowerShares QQQ™, formerly known as "QQQ" or the "NASDAQ- 100 Index Tracking Stock®", is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Data for QQQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.