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Invesco QQQ Trust QQQ

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656.10 USD +9.05 (+1.40%)

At closeNov 6, 2026, 7:59 PM EST

657.50 +1.40 +0.21%

After hours · Nov 6, 7:59 PM ET

654.00 Day range 664.52

558.28 52-week range 759.66

YTD: +6.80%
1 year: +7.26%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $469.28B
NAV: 691.74
Holdings: 102
Inception: 1999-03-10
Top 10 weight: 46.79%

AAPL Apple Inc 8.70%
NVDA NVIDIA Corp 7.58%
MSFT Microsoft Corp 6.89%
AMZN Amazon.com Inc 4.86%
MU Micron Technology Inc 3.54%
AMD Advanced Micro Devices Inc 3.15%
TSLA Tesla Inc 3.13%
META Meta Platforms Inc 3.11%
WMT Walmart Inc 2.97%
GOOGL Alphabet Inc 2.87%
GOOG Alphabet Inc 2.70%
SPCX Space Exploration Technologies Corp 2.53%
AVGO Broadcom Inc 2.40%
COST Costco Wholesale Corp 2.26%
CSCO Cisco Systems Inc 1.80%
PLTR Palantir Technologies Inc 1.70%
INTC Intel Corp 1.31%
NFLX Netflix Inc 1.30%
PANW Palo Alto Networks Inc 1.23%
TXN Texas Instruments Inc 1.21%
AMAT Applied Materials Inc 1.21%
AMGN Amgen Inc 1.19%
LIN Linde PLC 1.15%
LRCX Lam Research Corp 1.11%
CRWD Crowdstrike Holdings Inc 1.06%

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 2026-11-05

Funds holding QQQ, by value held
Fund	Value held	Weight in fund
AGOX	$380.75M	99.57%
MQQQ	$98.80M	59.04%
QQQT	$49.55M	99.98%
BDMIX	$37.56M	0.25%
MIGO	$33.67M	4.95%
AAAA	$23.21M	7.89%
MSTQ	$22.74M	63.95%
RSEE	$15.45M	31.98%
GTND	$15.42M	29.39%
OCIO	$10.61M	6.53%
SECA	$9.62M	2.29%
LEXI	$9.56M	4.89%
BSR	$7.28M	22.87%
QVOY	$6.81M	12.37%
MOOD	$6.63M	3.27%
WIZ	$6.45M	10.20%
QQD	$5.16M	99.75%
RADD	$5.00M	0.46%
EZMO	$4.97M	65.91%
QQQP	$4.69M	49.79%