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QQQ

Invesco QQQ Trust, Series 1
1W: -0.8% 1M: +8.5% 3M: +15.8% YTD: +14.6% 1Y: +34.8% 3Y: +119.1% 5Y: +127.5%
$713.15
+11.62 (+1.66%)
After Hours: $708.57 (-4.58, -0.64%)
Weekly Expected Move ±2.4%
$674 $692 $709 $726 $743
ETF NASDAQ · AUM $447.7B
Key Statistics
AUM$447.7B
Holdings101
Top 10 Wt47.4%
Volume35,933,262
Avg Volume56,201,450
Beta1.18
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.8%
% Profitable89%
Inception1999-03-10
Sector Allocation
Technology 56.5%
Communication Services 14.6%
Consumer Cyclical 11.3%
Consumer Defensive 7.4%
Healthcare 3.8%
Industrials 3.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.98% $41.9B 188,454,980
2 Apple Inc AAPL 7.27% $33.9B 113,857,365
3 Microsoft Corp MSFT 5.23% $24.4B 57,588,346
4 Amazon.com Inc AMZN 4.73% $22.1B 83,253,055
5 Alphabet Inc GOOGL 3.84% $17.9B 45,151,638
6 Alphabet Inc GOOG 3.55% $16.6B 42,173,587
7 Micron Technology Inc MU 3.52% $16.4B 24,097,275
8 Tesla Inc TSLA 3.40% $15.9B 38,707,661
9 Broadcom Inc AVGO 3.32% $15.5B 36,770,232
10 Advanced Micro Devices Inc AMD 3.15% $14.7B 34,907,271

Recent Holding Changes

Date Holding Change Details
2026-05-20 FAST Changed 24632233 → 24585838
2026-05-20 WDC Changed 7272500 → 7258835
2026-05-20 TXN Changed 19467406 → 19430762
2026-05-20 MELI Changed 1087457 → 1085431
2026-05-20 DDOG Changed 7046111 → 7032862

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