Invesco QQQ Trust, Series 1
Twelve months
- Assets under management
- $486.1B
- Expense ratio
- 0.18%
- Holdings
- 103
- NAV
- $716.30
- Inception
- Mar 10, 1999
- Issuer
- Invesco
- Asset class
- Equity
- Exchange
- —
- Average volume
- 41.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- invesco.com
About this fund
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.
Sector exposure
- Technology59.18%
- Communication Services12.31%
- Consumer Cyclical10.74%
- Consumer Defensive6.28%
- Industrials4.36%
- Healthcare4.09%
- Utilities1.14%
- Basic Materials1.00%
- Energy0.54%
- Financial Services0.24%
- Cash & Others0.13%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA Corp8.75%
- 2AAPLApple Inc7.69%
- 3MSFTMicrosoft Corp5.94%
- 4MUMicron Technology Inc4.79%
- 5AMZNAmazon.com Inc4.42%
- 6AMDAdvanced Micro Devices Inc3.31%
- 7GOOGLAlphabet Inc3.16%
- 8GOOGAlphabet Inc2.93%
- 9TSLATesla Inc2.87%
- 10METAMeta Platforms Inc2.83%
- 11AVGOBroadcom Inc2.80%
- 12WMTWalmart Inc2.30%
- 13INTCIntel Corp2.01%
- 14CSCOCisco Systems Inc1.92%
- 15COSTCostco Wholesale Corp1.83%
- 16PLTRPalantir Technologies Inc1.73%
- 17LRCXLam Research Corp1.60%
- 18NFLXNetflix Inc1.55%
- 19AMATApplied Materials Inc1.55%
- 20SPCXSpace Exploration Technologies Corp1.20%
- 21PANWPalo Alto Networks Inc1.19%
- 22AMGNAmgen Inc1.06%
- 23TXNTexas Instruments Inc1.03%
- 24SNDKSandisk Corp1.02%
- 25LINLinde PLC1.00%
Benchmark
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All ETFs →Questions
What does QQQ hold?
QQQ is Invesco QQQ Trust, Series 1, run by Invesco and listed in the US. It currently holds 103 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of QQQ?
QQQ charges 0.18% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is QQQ?
The fund manages $486.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside QQQ?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer