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Invesco QQQ Trust QQQ

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655.85 USD +8.80 (+1.36%)

Nov 6, 2026, 1:27 PM EST

654.00 Day range 664.52

555.60 52-week range 762.86

YTD: +6.76%
1 year: +7.22%

Funds holding QQQ, by value held
Fund	Value held	Weight in fund
MQQQ	$107.84M	55.57%
AGOX	$75.72M	20.45%
QQQT	$52.25M	99.96%
BDMIX	$37.56M	0.25%
MIGO	$36.01M	4.94%
AAAA	$24.82M	8.13%
MSTQ	$24.32M	64.20%
RSEE	$17.03M	32.60%
GTND	$16.49M	29.97%
OCIO	$11.35M	6.72%
SECA	$10.28M	2.33%
BSR	$7.78M	23.46%
WIZ	$6.45M	10.20%
QQQP	$6.33M	59.64%
MOOD	$5.55M	3.42%
RADD	$5.35M	0.47%
EZMO	$5.24M	66.17%
QQD	$5.16M	99.75%
LEXI	$5.03M	2.48%
CLPFX	$4.31M	31.54%