Invesco QQQ Trust (QQQ)
- Expense ratio0.17%
- Net assets$476.92B
- Dividend yield0.42%
- 1-year return+19.55%
- Holdings101
QQQ ETF price chart
QQQ quote & trading statistics
QQQ performance
Total return · as of October 17, 2026- YTD+16.58%
- 1 year+19.55%
- 3 years+25.69%/yr
- 5 years+14.62%/yr
- 10 years+20.81%/yr
- 1Y volatility
- 21.91%
- 3Y volatility
- 17.51%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.36% |
| 2 | AAPL | Apple Inc. | 8.10% |
| 3 | MSFT | Microsoft Corporation | 5.99% |
| 4 | MU | Micron Technology Inc | 4.41% |
| 5 | AMZN | Amazon.com Inc | 4.26% |
| 6 | AMD | Advanced Micro Devices Inc | 3.94% |
| 7 | META | Meta Platforms Inc. | 3.25% |
| 8 | GOOGL | Alphabet Inc Class A | 3.12% |
| 9 | TSLA | Tesla Inc | 3.05% |
| 10 | GOOG | Alphabet Inc Class C | 3.02% |
The top 10 holdings make up 47.5% of the fund (101 holdings in total). As of October 17, 2026.
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.
QQQ ETF FAQ
What is the QQQ expense ratio?
Invesco QQQ Trust has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in QQQ?
Invesco QQQ Trust has about $476.92B in net assets.
What are the top holdings of QQQ?
The largest positions in QQQ are NVIDIA Corporation (8.36%), Apple Inc. (8.10%), Microsoft Corporation (5.99%). The fund holds 101 securities in total.
How has QQQ performed?
QQQ returned +19.55% over the past year and +14.62% a year over the past five years, including reinvested distributions.
Does QQQ pay dividends?
QQQ has a dividend yield of 0.42% and pays distributions quarterly.
When was QQQ launched?
Invesco QQQ Trust began trading on March 10, 1999.
ETFs similar to QQQ
Funds that track the same index or whose top-10 holdings overlap most with QQQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | — | 0.17% | $476.92B | +19.55% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 99% | 0.71% | $452.3M | +17.85% |
| QQQM | Invesco NASDAQ 100 ETF | 98% | 0.15% | $107.12B | +18.48% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 98% | 0.70% | $14.89B | +13.73% |
| PTNQ | Pacer Trendpilot 100 ETF | 98% | 0.62% | $1.23B | +11.24% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98% | — | $41.4M | +9.98% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 98% | 0.57% | $14.6M | +7.96% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 97% | 0.59% | $8.38B | +19.92% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 97% | — | $397.8M | — |