QQQ Invesco QQQ Trust, Series 1
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 704.47 | Day Range | 701.16 – 709.30 |
| 52-Week Range | 555.60 – 762.86 | Volume | 29.96M |
| Avg Volume | 37.30M | AUM | $489.57B (Oct 23, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.44% |
| NAV | 725.40 | Premium/Discount | -2.89% indicative |
| Inception | Mar 10, 1999 | Holdings | 106 |
| 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 23, 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 | -5.75% | +1.81% | +8.14% | +14.68% | +16.35% | +25.60% | +13.50% | +19.42% | +9.97% |
| Total return | -5.75% | +1.91% | +8.38% | +15.07% | +16.89% | +26.32% | +14.18% | +20.25% | +10.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 22, 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 list retrieved Oct 22, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 106 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.27% | 182.45M | $40.50B |
| 2 | Apple Inc | AAPL | 7.76% | 110.49M | $38.01B |
| 3 | Microsoft Corp | MSFT | 6.12% | 56.22M | $29.96B |
| 4 | Micron Technology Inc | MU | 4.40% | 23.60M | $21.57B |
| 5 | Amazon.com Inc | AMZN | 4.38% | 81.65M | $21.42B |
| 6 | Advanced Micro Devices Inc | AMD | 3.85% | 34.12M | $18.86B |
| 7 | Meta Platforms Inc | META | 3.21% | 22.51M | $15.70B |
| 8 | Tesla Inc | TSLA | 3.14% | 39.77M | $15.37B |
| 9 | Alphabet Inc | GOOGL | 3.04% | 44.42M | $14.87B |
| 10 | Space Exploration Technologies Corp | SPCX | 2.92% | 89.65M | $14.28B |
| 11 | Alphabet Inc | GOOG | 2.83% | 41.84M | $13.85B |
| 12 | Broadcom Inc | AVGO | 2.48% | 36.02M | $12.17B |
| 13 | Walmart Inc | WMT | 2.45% | 101.64M | $11.97B |
| 14 | Intel Corp | INTC | 2.09% | 109.81M | $10.21B |
| 15 | Palantir Technologies Inc | PLTR | 1.98% | 48.08M | $9.70B |
| 16 | Costco Wholesale Corp | COST | 1.89% | 9.27M | $9.25B |
| 17 | Cisco Systems Inc | CSCO | 1.80% | 82.37M | $8.84B |
| 18 | Lam Research Corp | LRCX | 1.39% | 26.15M | $6.82B |
| 19 | Applied Materials Inc | AMAT | 1.39% | 16.59M | $6.78B |
| 20 | Palo Alto Networks Inc | PANW | 1.21% | 17.03M | $5.91B |
| 21 | Netflix Inc | NFLX | 1.16% | 87.03M | $5.66B |
| 22 | Texas Instruments Inc | TXN | 1.11% | 19.09M | $5.43B |
| 23 | Crowdstrike Holdings Inc | CRWD | 1.05% | 21.40M | $5.12B |
| 24 | Amgen Inc | AMGN | 1.01% | 11.30M | $4.95B |
| 25 | Linde PLC | LIN | 0.99% | 9.63M | $4.82B |
| 26 | Marvell Technology Inc | MRVL | 0.92% | 18.33M | $4.49B |
| 27 | KLA Corp | KLAC | 0.91% | 27.31M | $4.46B |
| 28 | Shopify Inc | SHOP | 0.90% | 25.26M | $4.40B |
| 29 | Sandisk Corp | SNDK | 0.86% | 3.06M | $4.22B |
| 30 | Analog Devices Inc | ADI | 0.84% | 10.13M | $4.11B |
| 31 | Gilead Sciences Inc | GILD | 0.81% | 25.91M | $3.98B |
| 32 | QUALCOMM Inc | QCOM | 0.80% | 21.95M | $3.91B |
| 33 | PepsiCo Inc | PEP | 0.78% | 28.52M | $3.84B |
| 34 | T-Mobile US Inc | TMUS | 0.70% | 22.42M | $3.45B |
| 35 | Seagate Technology Holdings PLC | STX | 0.67% | 4.74M | $3.30B |
| 36 | ASML Holding NV | ASML | 0.67% | 1.96M | $3.29B |
| 37 | Intuitive Surgical Inc | ISRG | 0.65% | 7.38M | $3.16B |
| 38 | Western Digital Corp | WDC | 0.58% | 7.53M | $2.85B |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.57% | 5.30M | $2.78B |
| 40 | Fortinet Inc | FTNT | 0.55% | 15.33M | $2.67B |
| 41 | Booking Holdings Inc | BKNG | 0.51% | 15.70M | $2.49B |
| 42 | Automatic Data Processing Inc | ADP | 0.50% | 8.30M | $2.44B |
| 43 | Starbucks Corp | SBUX | 0.48% | 23.82M | $2.36B |
| 44 | Marriott International Inc/MD | MAR | 0.45% | 5.45M | $2.20B |
| 45 | Adobe Inc | ADBE | 0.43% | 8.31M | $2.12B |
| 46 | ARM Holdings PLC | ARM | 0.42% | 9.11M | $2.07B |
| 47 | Moderna Inc | MRNA | 0.42% | 8.34M | $2.05B |
| 48 | Constellation Energy Corp | CEG | 0.41% | 7.40M | $2.00B |
| 49 | MercadoLibre Inc | MELI | 0.40% | 1.06M | $1.97B |
| 50 | Intuit Inc | INTU | 0.39% | 5.72M | $1.92B |
| 51 | Datadog Inc | DDOG | 0.39% | 7.00M | $1.91B |
| 52 | Monster Beverage Corp | MNST | 0.39% | 40.87M | $1.91B |
| 53 | Cadence Design Systems Inc | CDNS | 0.38% | 5.75M | $1.88B |
| 54 | CSX Corp | CSX | 0.38% | 38.71M | $1.87B |
| 55 | Cintas Corp | CTAS | 0.38% | 8.36M | $1.84B |
| 56 | Synopsys Inc | SNPS | 0.37% | 4.00M | $1.81B |
| 57 | AppLovin Corp | APP | 0.35% | 6.36M | $1.70B |
| 58 | Regeneron Pharmaceuticals Inc | REGN | 0.35% | 2.11M | $1.70B |
| 59 | Mondelez International Inc | MDLZ | 0.34% | 26.67M | $1.67B |
| 60 | Comcast Corp | CMCSA | 0.33% | 73.96M | $1.63B |
| 61 | Lumentum Holdings Inc | LITE | 0.33% | 1.87M | $1.59B |
| 62 | DoorDash Inc | DASH | 0.32% | 8.55M | $1.58B |
| 63 | Ross Stores Inc | ROST | 0.32% | 6.70M | $1.57B |
| 64 | Airbnb Inc | ABNB | 0.31% | 8.77M | $1.52B |
| 65 | O'Reilly Automotive Inc | ORLY | 0.31% | 16.90M | $1.51B |
| 66 | American Electric Power Co Inc | AEP | 0.30% | 11.38M | $1.45B |
| 67 | Honeywell International Inc | HON | 0.29% | 6.62M | $1.42B |
| 68 | Monolithic Power Systems Inc | MPWR | 0.27% | 1.03M | $1.32B |
| 69 | NXP Semiconductors NV | NXPI | 0.26% | 5.27M | $1.28B |
| 70 | Fastenal Co | FAST | 0.26% | 23.98M | $1.26B |
| 71 | PACCAR Inc | PCAR | 0.25% | 11.00M | $1.21B |
| 72 | Diamondback Energy Inc | FANG | 0.24% | 5.85M | $1.18B |
| 73 | Strategy Inc | MSTR | 0.24% | 7.62M | $1.17B |
| 74 | Baker Hughes Co | BKR | 0.24% | 20.74M | $1.16B |
| 75 | Teradyne Inc | TER | 0.23% | 3.27M | $1.13B |
| 76 | PDD Holdings Inc | PDD | 0.22% | 13.96M | $1.10B |
| 77 | Honeywell Aerospace Inc | HONA | 0.22% | 6.62M | $1.08B |
| 78 | Autodesk Inc | ADSK | 0.22% | 4.37M | $1.07B |
| 79 | Astera Labs Inc | ALAB | 0.21% | 3.63M | $1.05B |
| 80 | PayPal Holdings Inc | PYPL | 0.21% | 17.87M | $1.02B |
| 81 | Coca-Cola Europacific Partners PLC | CCEP | 0.20% | 9.09M | $1.00B |
| 82 | Xcel Energy Inc | XEL | 0.20% | 13.05M | $1.00B |
| 83 | Keurig Dr Pepper Inc | KDP | 0.20% | 28.43M | $979.9M |
| 84 | Exelon Corp | EXC | 0.19% | 21.56M | $928.4M |
| 85 | IDEXX Laboratories Inc | IDXX | 0.19% | 1.65M | $910.9M |
| 86 | Thomson Reuters Corp | TRI | 0.19% | 7.87M | $907.3M |
| 87 | Microchip Technology Inc | MCHP | 0.18% | 11.34M | $875.2M |
| 88 | Nebius Group NV | NBIS | 0.17% | 4.98M | $855.2M |
| 89 | Paychex Inc | PAYX | 0.17% | 7.43M | $835.9M |
| 90 | Workday Inc | WDAY | 0.17% | 4.09M | $831.0M |
| 91 | Roper Technologies Inc | ROP | 0.17% | 2.07M | $821.4M |
| 92 | Old Dominion Freight Line Inc | ODFL | 0.17% | 4.33M | $818.3M |
| 93 | Take-Two Interactive Software Inc | TTWO | 0.16% | 3.91M | $805.3M |
| 94 | Ferrovial NV | FER | 0.16% | 15.24M | $762.4M |
| 95 | Axon Enterprise Inc | AXON | 0.14% | 1.70M | $683.3M |
| 96 | CME E-Mini NASDAQ 100 Index Future 12/18/2026 | — | 0.14% | 1.12K | $675.2M |
| 97 | Rocket Lab Corp | RKLB | 0.14% | 12.50M | $671.0M |
| 98 | CASH & EQUIVALENTS | — | 0.13% | 654.53M | $654.5M |
| 99 | GE HealthCare Technologies Inc | GEHC | 0.13% | 9.44M | $651.2M |
| 100 | Dexcom Inc | DXCM | 0.13% | 7.88M | $632.7M |
| 101 | Alnylam Pharmaceuticals Inc | ALNY | 0.13% | 2.80M | $629.2M |
| 102 | CoreWeave Inc | CRWV | 0.12% | 9.59M | $592.9M |
| 103 | Copart Inc | CPRT | 0.11% | 19.34M | $533.5M |
| 104 | CASH COLLATERAL | — | 0.01% | 45.83M | $45.8M |
| 105 | USD Pending Dividends | — | 0.01% | 0 | $28.8M |
| 106 | CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | — | -0.14% | -1.12K | -$675.2M |
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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) | 0.44% | 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 | 20.04% / 20.54% | Sharpe 1Y / 3Y | 0.645 / 1.09 |
| Max drawdown 1Y / 3Y | -11.96% / -22.77% | Sortino 1Y | 0.941 |
| Beta vs S&P 500 (3Y) | 1.27 | Correlation vs S&P 500 (1Y) | 0.925 |
| Downside deviation 1Y | 13.74% | Risk-free rate used | 4.04% (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 23, 2026. Formulas →
Liquidity
| Volume today | 29.96M | Average volume | 37.30M |
| AUM | $489.57B | Premium/Discount | -2.89% |
| 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 Week | $1.57B | +0.32% | $491.69B → $489.57B |
| 1 Month | $18.34B | +3.70% | $495.81B → $489.57B |
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.