Invesco QQQ Trust QQQ

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Price alert · QQQ

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688.11 USD +7.02 +1.03%

As of Nov 3, 11:00 AM ET

Bid
688.09 × 1
Ask
688.12 × 1
683.18 Day range 688.12
555.60 52-week range 762.86
YTD
+12.01%
1 year
+8.86%
Open
684.20
Prev close
681.09
Mkt cap
457.52B
Vol
11.56M
Avg vol
35.26M
EPS
26.12
P/E
26.35
Div yield
0.43%
More statistics
Low
683.18
High
688.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Feb 15, 2005
50-d avg
725.00
200-d avg
679.52
1y target
0.00

MAX chart

Chart tools
Interval

Signals (104)
NameDateAgo
MACD: Sell SignalNov 3, 202628 minutes ago
RSI: OverboughtSep 1, 20262 months ago
SMA: BullishApr 1, 20267 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OverboughtApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
MACD: Sell SignalMar 1, 20268 months ago
MACD: Buy SignalJun 1, 20251 year ago
RSI: OverboughtJun 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
MACD: Sell SignalMar 1, 20251 year ago
RSI: OverboughtSep 1, 20242 years ago
RSI: OverboughtJun 1, 20242 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishAug 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago

Newest 20 of 104.

Invesco QQQ Trust, Series 1

Issuer
Invesco
Asset class
Equity
Expense ratio
0.18%
Assets under management
$463.83B
NAV
690.49
Holdings
102
Inception
1999-03-10
Top 10 weight
46.60%

Top holdings

  1. AAPL Apple Inc 8.17%
  2. NVDA NVIDIA Corp 8.01%
  3. MSFT Microsoft Corp 6.29%
  4. MU Micron Technology Inc 4.48%
  5. AMZN Amazon.com Inc 4.21%
  6. AMD Advanced Micro Devices Inc 3.69%
  7. TSLA Tesla Inc 3.41%
  8. META Meta Platforms Inc 2.97%
  9. WMT Walmart Inc 2.69%
  10. GOOGL Alphabet Inc 2.67%
  11. SPCX Space Exploration Technologies Corp 2.59%
  12. AVGO Broadcom Inc 2.52%
  13. GOOG Alphabet Inc 2.50%
  14. COST Costco Wholesale Corp 2.01%
  15. PLTR Palantir Technologies Inc 1.90%
  16. CSCO Cisco Systems Inc 1.85%
  17. INTC Intel Corp 1.55%
  18. AMAT Applied Materials Inc 1.39%
  19. LRCX Lam Research Corp 1.34%
  20. PANW Palo Alto Networks Inc 1.34%
  21. TXN Texas Instruments Inc 1.23%
  22. NFLX Netflix Inc 1.16%
  23. CRWD Crowdstrike Holdings Inc 1.15%
  24. AMGN Amgen Inc 1.13%
  25. LIN Linde PLC 1.06%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

Held by funds

36 US ETFs and mutual funds hold QQQ · largest positions

Funds holding QQQ, by value held
FundValue heldWeight in fund
MQQQ $128.92M56.10%
AGOX $70.09M18.86%
THIR $60.67M32.36%
BDMIX $37.56M0.25%
MIGO $37.27M4.90%
MSTQ $24.27M63.61%
GTND $24.09M40.13%
AAAA $22.88M8.22%
RSEE $18.42M23.63%
OCIO $11.33M6.73%
SECA $10.63M2.37%
BSR $7.76M23.57%
QVOY $7.08M12.61%
WIZ $6.45M10.20%
QQQP $6.32M59.74%
ARP $6.18M7.56%
MOOD $5.54M3.44%
RADD $5.35M0.48%
QQD $5.16M99.75%
LEXI $4.89M2.50%