QQQ — Invesco QQQ Trust Series 1 price, holdings and performance

Invesco QQQ Trust Series 1

Invesco QQQ Trust Series 1 (NASDAQ: QQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
716.31
-2.05-0.29%
OverviewShort InterestFilings
QQQInvesco QQQ Trust Series 1·NASDAQ
716.31-0.29%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y23.85%Total Holdings103Perf Week1.23%
SponsorInvescoETF TypeTagsNasdaq100Return% 3Y24.41%AUM$489.55BPerf Month-0.63%
Fund FamilyBond TypeTagstechnologyReturn% 5Y14.14%NAV/shPerf Quarter1.20%
IndexNASDAQ-100 IndexAverage MaturityTags-Return% 10Y52W High748.65 -4.32%Perf Half Y17.86%
Index WeightingCommodity TypeTags-Return% SI52W Low555.58 28.93%Perf YTD16.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.92%Perf Year23.74%
Dividend TTM3.03 (0.42%)ESG TypeTags-Flows% 3M1.73%ATR (14)8.97Perf 3Y89.71%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD24.80%RSI (14)51.65Perf 5Y88.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y512.54%
Expense0.18%Growth/ValueSMA20-0.13%Flows% 3YRel Volume0.66Prev Close718.36
Inverse/LeveragedMarket CapSMA500.72%Flows% 5YAvg Volume39.42MPrice716.31
IPO DateMar 10, 1999Option/ShortYes / YesSMA2008.71%52W Range %83%Volume25,984,822Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
59.3%Technology
4.1%Healthcare
12.4%Communication Services
1.2%Utilities
10.6%Consumer Cyclical
1.0%Basic Materials
6.3%Consumer Defensive
0.5%Energy
4.3%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 %
103 Holdings Total••
Assets Under Management
0150.00B300.00B450.00B600.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2601:45PM
TQQQ Gained 59.18% While QQQ Gained 24.99%. Here Is Why That Is Not Triple.247wallst.com
10:15AM
History Says the Stock Market Has a 95% Chance of Gains Over the Next Year: 3 Top Index ETFs to Buy Before Novemberfool.com
03:20AM
Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar?zacks.com
02:08AM
‘Big Short' Michael Burry just updated his portfolio for Septemberfinbold.com
01:00AM
Invesco QQQ $QQQ Shares Sold by Arcus Capital Partners LLCdefenseworld.net
Sep-08-26
Sep-08-2611:01PM
Questcorp Defines Near-Surface Gold Discovery Corridor at Union Norte Expanding District-Scale Potential at La Unionnewsfilecorp.com
01:45PM
QQQ vs QQQM: Same Index, Same Stocks, Different Fee – and the Math Says One Leaves You Thousands Richer247wallst.com
09:05AM
Prediction: This ETF Will Beat the SPY Through 2027 (Not the QQQ!)247wallst.com
05:15AM
In This Market, This Sector Is A Retirement Income Standoutseekingalpha.com
Sep-07-26
Sep-07-2601:15PM
QQQ Charged 0.20% for Years. The Fee Only Fell After Shareholders Approved a Structural Change247wallst.com
10:07AM
This ETF Would Have Increased Your Investment by 6x Over the Past 10 Years -- and It's Still Soaringfool.com
04:32AM
Financial Insights Inc. Acquires 1,901 Shares of Invesco QQQ $QQQdefenseworld.net
Sep-06-26
Sep-06-2605:30AM
It's Not Worth Buying VOO Or QQQ Anymoreseekingalpha.com
03:57AM
Is This the Smartest ETF to Buy and Hold in 2026? Here's What History Suggests.fool.com
Sep-05-26
Sep-05-2603:35AM
Weekend Morning Brew: Nvidia Acquires Hugging Face Amid Market Volatilitygurufocus.com
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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