QQQ

Latest market price

684.23

-7.73-1.12%

Overview Short InterestFilings

QQQInvesco QQQ Trust Series 1·NASDAQ

Overview Short InterestFilings

684.23-1.12%

Loading chart...

Screen all →

VTI+0.03%$364.80 VOO+0.08%$679.14 IVV+0.10%$742.36 SPY+0.10%$738.93 IWM-0.32%$291.17 DIA+0.48%$518.76

Fund Snapshot

Tags

large-cap

Return% 1Y

21.55%

Holdings Breakdown

View Holdings as

Stocks

60.9%Technology

2.7%Industrials

13.1%Communication Services

1.1%Utilities

10.7%Consumer Cyclical

1.0%Basic Materials

6.3%Consumer Defensive

0.5%Energy

3.6%Healthcare

0.2%Financial Services

Bonds, Cash & Other

0.0%Cash & Others

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
NVIDIA Corp	7.61 %	Technology
Apple Inc	6.88 %	Technology
Micron Technology Inc	5.11 %	Technology
Microsoft Corp	4.54 %	Technology
Amazon.com Inc	4.14 %	Consumer Cyclical
Advanced Micro Devices Inc	3.88 %	Technology
Tesla Inc	3.38 %	Consumer Cyclical
Alphabet Inc	3.35 %	Communication Services
Alphabet Inc	3.11 %	Communication Services
Meta Platforms Inc	2.89 %	Communication Services
Percent of Portfolio in Top 10 Holdings	44.89 %

104 Holdings Total••

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.


Sponsor	Invesco	ETF Type		Tags	Nasdaq100	Return% 3Y	22.67%	AUM	$455.51B	Perf Month	-3.71%


Fund Family		Bond Type		Tags	technology	Return% 5Y	14.70%	NAV/sh		Perf Quarter	5.04%


Index	NASDAQ-100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.61 -8.60%	Perf Half Y	10.22%


Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	551.66 24.03%	Perf YTD	11.38%


Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.03%	Volatility	1.28% 1.66%	Perf Year	21.36%


Dividend TTM	3.03 (0.44%)	ESG Type		Tags	-	Flows% 3M	18.32%	ATR (14)	14.17	Perf 3Y	77.42%


Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.23%	RSI (14)	39.29	Perf 5Y	91.34%


Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	511.03%


Expense	0.18%	Growth/Value		SMA20	-3.86%	Flows% 3Y		Rel Volume	0.94	Prev Close	691.96


Inverse/Leveraged		Market Cap		SMA50	-4.74%	Flows% 5Y		Avg Volume	42.81M	Price	684.23


IPO Date	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	6.38%	52W Range %	67%	Volume	40,312,943	Change	-1.12%