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Invesco QQQ Trust QQQ

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672.88 USD -19.07 (-2.76%)

Nov 5, 2026, 9:40 AM EST

674.50 Day range 683.64

555.60 52-week range 762.86

YTD: +9.53%
1 year: +7.96%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $464.63B
NAV: 685.50
Holdings: 102
Inception: 1999-03-10
Top 10 weight: 46.68%

NVDA NVIDIA Corp 8.15%
AAPL Apple Inc 7.92%
MSFT Microsoft Corp 6.33%
AMZN Amazon.com Inc 4.42%
MU Micron Technology Inc 4.36%
AMD Advanced Micro Devices Inc 3.57%
TSLA Tesla Inc 3.42%
META Meta Platforms Inc 3.02%
WMT Walmart Inc 2.74%
SPCX Space Exploration Technologies Corp 2.74%
GOOGL Alphabet Inc 2.69%
AVGO Broadcom Inc 2.58%
GOOG Alphabet Inc 2.52%
COST Costco Wholesale Corp 2.04%
CSCO Cisco Systems Inc 1.83%
PLTR Palantir Technologies Inc 1.82%
INTC Intel Corp 1.44%
AMAT Applied Materials Inc 1.37%
LRCX Lam Research Corp 1.30%
PANW Palo Alto Networks Inc 1.29%
TXN Texas Instruments Inc 1.29%
NFLX Netflix Inc 1.19%
CRWD Crowdstrike Holdings Inc 1.13%
AMGN Amgen Inc 1.13%
LIN Linde PLC 1.07%

Technology 59.21%
Communication Services 10.95%
Consumer Cyclical 10.52%
Consumer Defensive 6.30%
Industrials 5.64%
Healthcare 4.43%
Utilities 1.11%
Basic Materials 1.01%
Energy 0.50%
Financial Services 0.21%
Cash & Others 0.14%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-04

Funds holding QQQ, by value held
Fund	Value held	Weight in fund
MQQQ	$145.79M	57.24%
AGOX	$69.99M	18.75%
THIR	$60.21M	32.21%
QQQT	$51.82M	99.98%
BDMIX	$37.56M	0.25%
MIGO	$35.66M	4.93%
AAAA	$24.34M	8.16%
MSTQ	$24.08M	63.87%
RSEE	$16.87M	32.97%
GTND	$16.33M	30.09%
OCIO	$11.24M	6.71%
SECA	$10.18M	2.33%
BSR	$7.71M	23.48%
QVOY	$7.03M	12.67%
WIZ	$6.45M	10.20%
QQQP	$6.27M	60.31%
MOOD	$5.50M	3.41%
RADD	$5.30M	0.47%
EZMO	$5.19M	66.31%
QQD	$5.16M	99.75%