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QQQ

Invesco QQQ Trust, Series 1
1W: -0.4% 1M: -1.2% 3M: -0.2% YTD: +16.7% 1Y: +23.2% 3Y: +93.4% 5Y: +92.9%
$714.88
+6.19 (+0.87%)
 
Weekly Expected Move ±1.8%
$689 $702 $715 $728 $740
ETF NASDAQ · AUM $509.4B
Key Statistics
AUM$509.4B
Holdings102
Top 10 Wt46.7%
Volume26,176,978
Avg Volume40,539,985
Beta1.23
Portfolio Fundamentals
P/E31.8
P/B16.7
Div Yield0.58%
ROE58.8%
% Profitable84%
Inception1999-03-10
Sector Allocation
Technology 60.0%
Communication Services 12.3%
Consumer Cyclical 10.4%
Consumer Defensive 6.1%
Industrials 4.3%
Healthcare 3.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.69% $41.7B 184,895,539
2 Apple Inc AAPL 7.39% $35.5B 112,216,469
3 Microsoft Corp MSFT 5.85% $28.0B 56,753,826
4 Micron Technology Inc MU 4.95% $23.8B 23,786,476
5 Amazon.com Inc AMZN 4.40% $21.1B 82,187,723
6 Advanced Micro Devices Inc AMD 3.62% $17.4B 34,393,462
7 Alphabet Inc GOOGL 3.14% $15.1B 44,497,008
8 Tesla Inc TSLA 2.92% $14.1B 38,167,056
9 Alphabet Inc GOOG 2.91% $14.0B 41,685,540
10 Meta Platforms Inc META 2.89% $13.9B 22,625,239

Recent Holding Changes

Date Holding Change Details
2026-09-10 ISRG Changed 7547013 → 7470430
2026-09-10 ROP Changed 2150441 → 2128658
2026-09-10 AMGN Changed 11500571 → 11383984
2026-09-10 ASML Changed 1952837 → 1932972
2026-09-10 BKR Changed 21138948 → 20924680

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