Invesco QQQ Trust QQQ
Invesco QQQ Trust Price Chart
QQQ Key Statistics
QQQ Top 10 Holdings
Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.
QQQ Sector Allocation
QQQ — bull case vs bear case
- Top-heavy: the largest holding is 8.53% of the fund, so a few names drive much of the performance.
- All ETFs carry market risk — the price can fall, and past performance does not predict future results.
- Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
- Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
- A large, established fund ($440.26B AUM) means deep liquidity and tight bid-ask spreads.
- Trades all day like a stock, with transparent holdings and no minimum investment.
About Invesco QQQ Trust
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
This page tracks QQQ's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.
QQQ ETF FAQ
What does QQQ hold?
Invesco QQQ Trust (QQQ) holds a portfolio led by NVDA, AAPL, MSFT among its top positions. See the full top-10 holdings and sector breakdown above.
What is the QQQ expense ratio?
The Invesco QQQ Trust expense ratio is 0.18% per year — that is about $18.00 annually on a $10,000 investment.
Is QQQ a good investment?
Whether QQQ suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.
Does QQQ pay dividends?
Invesco QQQ Trust distributes income with a current yield of about 0.42%. Distributions vary with the underlying holdings.
What index does QQQ track?
Invesco QQQ Trust is a equity ETF from Invesco. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.
ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell QQQ. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.