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QQQ

Invesco QQQ Trust, Series 1
1W: +0.5% 1M: -2.1% 3M: +9.0% YTD: +17.8% 1Y: +16.9% 3Y: +105.9% 5Y: +97.0%
$721.25
+9.05 (+1.27%)
 
Weekly Expected Move ±2.6%
$668 $686 $704 $723 $741
ETF NASDAQ · AUM $482.8B
Key Statistics
AUM$482.8B
Holdings101
Top 10 Wt46.6%
Volume30,099,074
Avg Volume37,125,168
Beta1.23
Portfolio Fundamentals
P/E27.3
P/B11.7
Div Yield0.57%
ROE51.8%
% Profitable84%
Inception1999-03-10
Sector Allocation
Technology 58.4%
Communication Services 11.4%
Consumer Cyclical 10.4%
Consumer Defensive 6.5%
Industrials 5.8%
Healthcare 4.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.10% $38.5B 182,643,583
2 Apple Inc AAPL 8.08% $38.5B 110,603,048
3 Microsoft Corp MSFT 6.20% $29.5B 56,273,501
4 Micron Technology Inc MU 4.36% $20.7B 23,627,552
5 Amazon.com Inc AMZN 4.26% $20.3B 81,739,007
6 Advanced Micro Devices Inc AMD 3.71% $17.6B 34,152,387
7 Tesla Inc TSLA 3.11% $14.8B 39,809,473
8 Meta Platforms Inc META 3.04% $14.5B 22,533,790
9 Alphabet Inc GOOGL 2.99% $14.2B 44,467,870
10 Alphabet Inc GOOG 2.79% $13.3B 41,883,813

Recent Holding Changes

Date Holding Change Details
2026-10-26 FTNT Changed 15332441 → 15348345
2026-10-26 MDLZ Changed 26671042 → 26698706
2026-10-26 CRWD Changed 21400944 → 21423134
2026-10-26 SPCX Changed 89653517 → 89746505
2026-10-26 CDNS Changed 5754869 → 5760833

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms