Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
QQQ · Invesco QQQ Trust
Index equity fund · Nasdaq-100, book from QQQM
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
| What it tracks | Nasdaq-100, book from QQQM |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.18% |
| Price | $718.96 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.1% / +4.7% / −2.6 pts / +0.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.2% / +15.2% / +5.0 pts / +0.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.6% / +20.0% / +5.6 pts / +0.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +93.5% / +78.0% / +15.5 pts / +0.0 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1684.1% / +811.4% / +872.7 pts / +0.0 pts |
| Below its high (ETFIQ) | −3.5% |
| Holdings | 101 |
| Top ten weight | 47.5% |
| Holdings as of (SEC filing) | May 31, 2026 |
| Top holdings | NVIDIA Corp. 8.2%, Apple Inc. 7.3%, Microsoft Corp. 5.3%, Micron Technology, Inc. 4.8%, Amazon.com, Inc. 4.6%, Advanced Micro Devices, Inc. 3.7%, Alphabet Inc. 3.5%, Tesla, Inc. 3.5%, Broadcom Inc. 3.4%, Alphabet Inc. 3.3% |
| Already in the S&P 500, by weight (ETFIQ) | 96.7% |
| Active share vs the S&P 500 (ETFIQ) | 45.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 100.0% |
Questions people ask
- How has QQQ performed?
- Over the year to Sep 4, 2026, QQQ returned +25.6% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +93.5%.
- What does QQQ cost?
- The prospectus expense ratio is 0.18% a year.
- What does QQQ hold?
- 101 positions as filed for May 31, 2026, with the top ten at 47.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is QQQ below its high?
- 3.5% below its high of Jun 2, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, QQQ, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/QQQ.html Free to use with attribution; the underlying files are at Open data.
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