QQQ Invesco QQQ Trust, Series 1
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 747.58 | Day Range | 748.37 – 752.86 |
| 52-Week Range | 555.60 – 762.86 | Volume | 20.82M |
| Avg Volume | 39.44M | AUM | $500.69B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.41% |
| NAV | 747.41 | Premium/Discount | +0.52% indicative |
| Inception | Mar 10, 1999 | Holdings | 101 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 46090E103 | ISIN | US46090E1038 |
| Management | Not stated in source data | ||
About this ETF
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.88% | +3.55% | +22.94% | +22.29% | +23.02% | +26.81% | +15.77% | +20.40% | +10.24% |
| Total return | +4.88% | +3.55% | +23.08% | +22.58% | +23.47% | +27.48% | +16.44% | +21.22% | +10.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.25% | 182.12M | $41.76B |
| 2 | Apple Inc | AAPL | 7.34% | 110.28M | $37.13B |
| 3 | Microsoft Corp | MSFT | 5.93% | 56.11M | $30.02B |
| 4 | Micron Technology Inc | MU | 4.79% | 23.56M | $24.24B |
| 5 | Amazon.com Inc | AMZN | 4.23% | 81.50M | $21.39B |
| 6 | Advanced Micro Devices Inc | AMD | 4.09% | 34.05M | $20.71B |
| 7 | Meta Platforms Inc | META | 3.19% | 22.47M | $16.15B |
| 8 | Alphabet Inc | GOOGL | 3.08% | 44.34M | $15.59B |
| 9 | Tesla Inc | TSLA | 3.00% | 39.69M | $15.19B |
| 10 | Space Exploration Technologies Corp | SPCX | 2.87% | 89.49M | $14.55B |
| 11 | Alphabet Inc | GOOG | 2.87% | 41.76M | $14.53B |
| 12 | Broadcom Inc | AVGO | 2.57% | 35.95M | $13.00B |
| 13 | Intel Corp | INTC | 2.27% | 109.61M | $11.48B |
| 14 | Walmart Inc | WMT | 2.23% | 101.45M | $11.30B |
| 15 | Palantir Technologies Inc | PLTR | 1.98% | 47.99M | $10.03B |
| 16 | Cisco Systems Inc | CSCO | 1.92% | 82.22M | $9.73B |
| 17 | Costco Wholesale Corp | COST | 1.73% | 9.25M | $8.76B |
| 18 | Applied Materials Inc | AMAT | 1.66% | 16.56M | $8.39B |
| 19 | Lam Research Corp | LRCX | 1.64% | 26.10M | $8.32B |
| 20 | Palo Alto Networks Inc | PANW | 1.41% | 17.00M | $7.12B |
| 21 | Netflix Inc | NFLX | 1.21% | 86.87M | $6.11B |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.16% | 21.36M | $5.88B |
| 23 | Texas Instruments Inc | TXN | 1.07% | 19.05M | $5.41B |
| 24 | KLA Corp | KLAC | 1.05% | 27.26M | $5.33B |
| 25 | Marvell Technology Inc | MRVL | 1.00% | 18.29M | $5.04B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $3.0918 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.7514 (Oct 08, 2026) |
| Growth 1Y | +9.04% | Growth 3Y / 5Y (ann.) | +12.58% / +11.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Oct 08, 2026 | $0.7514 |
| Jun 22, 2026 | Jun 22, 2026 | Jul 10, 2026 | $0.8135 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.7328 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.7941 |
| Sep 22, 2025 | Sep 22, 2025 | Oct 31, 2025 | $0.6939 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 31, 2025 | $0.5911 |
| Mar 24, 2025 | Mar 24, 2025 | Apr 30, 2025 | $0.7157 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.8347 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 31, 2024 | $0.6769 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 31, 2024 | $0.7615 |
| Mar 18, 2024 | Mar 19, 2024 | Apr 30, 2024 | $0.5735 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 15, 2024 | $0.2158 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.70% / 20.44% | Sharpe 1Y / 3Y | 1.35 / 1.27 |
| Max drawdown 1Y / 3Y | -11.96% / -22.77% | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 1.27 | Correlation vs S&P 500 (1Y) | 0.925 |
| Downside deviation 1Y | 13.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.82M | Average volume | 39.44M |
| AUM | $500.69B | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.24B | -1.23% | $506.92B → $500.69B |
| 1 Month | -$5.54B | -1.15% | $481.71B → $500.69B |
| 1 Week | -$2.29B | -0.46% | $501.84B → $500.69B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQQ
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.