Latest market price
704.40
-0.07-0.01%
OverviewShort InterestFilings
QQQInvesco QQQ Trust Series 1·NASDAQ
704.40-0.01%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y15.66%Total Holdings102Perf Week-0.76%
SponsorInvescoETF TypeTagsNasdaq100Return% 3Y25.70%AUM$475.21BPerf Month-4.95%
Fund FamilyBond TypeTagstechnologyReturn% 5Y14.21%NAV/shPerf Quarter3.27%
IndexNASDAQ-100 IndexAverage MaturityTags-Return% 10Y52W High762.83 -7.66%Perf Half Y6.10%
Index WeightingCommodity TypeTags-Return% SI52W Low555.61 26.78%Perf YTD14.67%
Active/PassiveQuant TypeTags-Flows% 1M-5.02%Volatility1.40% 1.21%Perf Year16.34%
Dividend TTM3.09 (0.44%)ESG TypeTags-Flows% 3M-9.20%ATR (14)11.53Perf 3Y93.85%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD16.94%RSI (14)36.51Perf 5Y90.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y502.05%
Expense0.18%Growth/ValueSMA20-4.19%Flows% 3YRel Volume0.82Prev Close704.47
Inverse/LeveragedMarket CapSMA50-2.95%Flows% 5YAvg Volume35.79MPrice704.40
IPO DateMar 10, 1999Option/ShortYes / YesSMA2004.00%52W Range %72%Volume29,441,711Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
58.6%Technology
4.4%Healthcare
11.6%Communication Services
1.1%Utilities
10.5%Consumer Cyclical
1.0%Basic Materials
6.3%Consumer Defensive
0.5%Energy
5.8%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.61 %Technology
Apple Inc6.88 %Technology
Micron Technology Inc5.11 %Technology
Microsoft Corp4.54 %Technology
Amazon.com Inc4.14 %Consumer Cyclical
Advanced Micro Devices Inc3.88 %Technology
Tesla Inc3.38 %Consumer Cyclical
Alphabet Inc3.35 %Communication Services
Alphabet Inc3.11 %Communication Services
Meta Platforms Inc2.89 %Communication Services
Percent of Portfolio in Top 10 Holdings44.89 %
102 Holdings Total••
Assets Under Management
0150.00B300.00B450.00B600.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today07:30AM
If the Stock Market Crashes, This Is the First ETF I'm Loading Up Onfool.com
Oct-23-26
Oct-23-2610:15AM
Hedge Funds Are Shorting Stocks at Near-Record Levels247wallst.com
07:15AM
The 10-Year Yield Just Fell Below 5% as Investors Fled AI Stocks247wallst.com
04:29AM
2,147 Invesco QQQ $QQQ Shares Sold by Clarity Wealth Advisors LLCdefenseworld.net
Oct-22-26
Oct-22-2608:43AM
How To Trade SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA As Oil Rises And AI Concerns Persistbenzinga.com
05:31AM
Invesco QQQ $QQQ Stock Holdings Cut by Bell Bankdefenseworld.net
04:52AM
Invesco QQQ $QQQ Stock: Bank Pictet & Cie Europe AG Decreases Holdingsdefenseworld.net
04:19AM
Invesco QQQ $QQQ Shares Sold by Harfst & Associates Inc.defenseworld.net
03:45AM
Hegarty Advisors LLC Buys 1,330 Shares of Invesco QQQ $QQQdefenseworld.net
03:33AM
Questcorp Mining to Exercise Option to Acquire 100% of North Island Copper Projectnewsfilecorp.com
Oct-21-26
Oct-21-2602:02PM
The AI Boom Just Sent a Warning Sign That Has Nothing to Do With Stock Pricesfool.com
08:28AM
Ken Griffin: There Are “Almost Certainly Bubbles” in AI Right Now247wallst.com
06:15AM
Invesco QQQ $QQQ Stock Sold by Genesee Capital Advisors LLCdefenseworld.net
04:30AM
Invesco QQQ $QQQ Stock Sold by Commonwealth Financial Services LLCdefenseworld.net
Oct-20-26
Oct-20-2605:48AM
6,547 Invesco QQQ $QQQ Shares Bought by RWQ Financial Management Services Inc.defenseworld.net
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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