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QQQ

Invesco QQQ Trust, Series 1
1W: -2.0% 1M: -4.8% 3M: +2.8% YTD: +11.4% 1Y: +20.9% 3Y: +83.5% 5Y: +97.5%
$675.49
-6.63 (-0.97%)
After Hours: $675.10 (-0.39, -0.06%)
Weekly Expected Move ±3.3%
$639 $661 $684 $707 $730
ETF NASDAQ · AUM $483.8B
Key Statistics
AUM$483.8B
Holdings102
Top 10 Wt45.9%
Volume49,675,490
Avg Volume42,942,485
Beta1.24
Portfolio Fundamentals
P/E37.1
P/B16.0
Div Yield0.56%
ROE48.3%
% Profitable84%
Inception1999-03-10
Sector Allocation
Technology 60.6%
Communication Services 12.0%
Consumer Cyclical 9.9%
Consumer Defensive 6.4%
Industrials 4.1%
Healthcare 3.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.31% $37.9B 181,471,567
2 Apple Inc AAPL 7.78% $35.4B 110,137,979
3 Micron Technology Inc MU 5.07% $23.1B 23,346,258
4 Microsoft Corp MSFT 4.67% $21.3B 55,704,673
5 Amazon.com Inc AMZN 4.14% $18.8B 80,665,632
6 Advanced Micro Devices Inc AMD 4.00% $18.2B 33,756,565
7 Broadcom Inc AVGO 3.06% $14.0B 35,554,097
8 Alphabet Inc GOOGL 3.05% $13.9B 43,673,222
9 Meta Platforms Inc META 2.95% $13.5B 22,206,456
10 Alphabet Inc GOOG 2.86% $13.0B 40,913,740

Recent Holding Changes

Date Holding Change Details
2026-07-27 ODFL Changed 4302498 → 4301517
2026-07-27 PAYX Changed 7411227 → 7409538
2026-07-27 GILD Changed 25708686 → 25702827
2026-07-27 ADP Changed 8277059 → 8275172
2026-07-27 ASML Changed 1897511 → 1897079

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