Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco QQQ Trust QQQ

Full chart Compare
Set alert

Price alert · QQQ

All alert types
679.35 USD +23.25 (+3.54%)

At closeNov 9, 2026, 6:48 PM EST

680.00 +0.65 +0.10%

After hours · Nov 9, 6:48 PM ET

662.02 Day range 681.70
555.60 52-week range 762.86
YTD
+10.59%
1 year
+11.42%

Invesco QQQ Trust, Series 1

Issuer
Invesco
Asset class
Equity
Expense ratio
0.18%
Assets under management
$446.09B
NAV
656.55
Holdings
102
Inception
1999-03-10
Top 10 weight
46.79%

Top holdings

  1. AAPL Apple Inc 8.70%
  2. NVDA NVIDIA Corp 7.58%
  3. MSFT Microsoft Corp 6.89%
  4. AMZN Amazon.com Inc 4.86%
  5. MU Micron Technology Inc 3.54%
  6. AMD Advanced Micro Devices Inc 3.15%
  7. TSLA Tesla Inc 3.13%
  8. META Meta Platforms Inc 3.11%
  9. WMT Walmart Inc 2.97%
  10. GOOGL Alphabet Inc 2.87%
  11. GOOG Alphabet Inc 2.70%
  12. SPCX Space Exploration Technologies Corp 2.53%
  13. AVGO Broadcom Inc 2.40%
  14. COST Costco Wholesale Corp 2.26%
  15. CSCO Cisco Systems Inc 1.80%
  16. PLTR Palantir Technologies Inc 1.70%
  17. INTC Intel Corp 1.31%
  18. NFLX Netflix Inc 1.30%
  19. PANW Palo Alto Networks Inc 1.23%
  20. TXN Texas Instruments Inc 1.21%
  21. AMAT Applied Materials Inc 1.21%
  22. AMGN Amgen Inc 1.19%
  23. LIN Linde PLC 1.15%
  24. LRCX Lam Research Corp 1.11%
  25. CRWD Crowdstrike Holdings Inc 1.06%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%
  • Cash & Others 0.01%

Country weights

  • United States 97.25%
  • Canada 1.05%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.26%
  • United Kingdom 0.24%

Updated 2026-11-08

Held by funds

34 US ETFs and mutual funds hold QQQ · largest positions

Funds holding QQQ, by value held
FundValue heldWeight in fund
MQQQ $98.80M59.04%
QQQT $49.55M99.98%
BDMIX $37.56M0.25%
MIGO $33.67M4.95%
AAAA $23.53M7.96%
MSTQ $23.06M63.81%
GTND $15.64M29.64%
RSEE $15.45M31.98%
OCIO $10.76M6.59%
SECA $9.75M2.31%
LEXI $9.69M4.94%
QVOY $6.90M12.53%
WIZ $6.45M10.20%
MOOD $5.20M3.31%
QQD $5.16M99.75%
RADD $5.00M0.46%
EZMO $4.97M65.91%
QQQP $4.69M49.79%
CLPFX $4.31M31.54%
QQC $3.61M99.40%