IQ

QBIG · Invesco Top QQQ ETF

$39.88
+0.1% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/qbig/" title="ETFIQ QBIG analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/qbig">ETFIQ QBIG analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/qbig/" title="ETFIQ QBIG fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/qbig">ETFIQ QBIG fund flows</a></p>

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In one line

QBIG is actively managed and returned +1.1% over the past year.

What drove QBIG’s returns?What does QBIG cost to own and to trade?What does QBIG hold?
1-year total return
+1.1%to Nov 12, 2026
Expense ratio
0.29%a year
Net assets
$32mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Equity fund · Actively managedExpense ratio 0.29%Fund assets $32m on Nov 11, 2026First traded Dec 4, 2024Benchmark Its own holdings, as of Nov 11, 2026; no other fund tracks the Nasdaq-100 Mega Index, the narrower index its shareholder report namesFund page at the issuer ↗SEC filings ↗

QBIG returned +1.1% over the year to Nov 12, 2026, charges 0.29% a year and holds $32m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze QBIGPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

QBIG, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

QBIG $10,114 +1.1%Returns from daily closes. Data
Scorecard · vs

QBIG risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 64 days missing.
Ask why money is moving in QBIGEvery window, day and month ↓
Total return

What you earned

QBIG −7.5%: total return over one month to Nov 12, 2026.
$10,000 in QBIG would be $9,250, over one month to Nov 12, 2026.
QBIG−7.5%
QBIG −4.2%: total return over three months to Nov 12, 2026.
$10,000 in QBIG would be $9,580, over three months to Nov 12, 2026.
QBIG−4.2%
QBIG −7.9%: total return over six months to Nov 12, 2026.
$10,000 in QBIG would be $9,210, over six months to Nov 12, 2026.
QBIG−7.9%
QBIG +3.7%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in QBIG would be $10,370, year to date, Dec 31, 2025 to Nov 12, 2026.
QBIG+3.7%
QBIG +1.1%: total return over one year to Nov 12, 2026.
$10,000 in QBIG would be $10,110, over one year to Nov 12, 2026.
QBIG+1.1%
QBIG +29.8%: total return since launch to Nov 12, 2026.
$10,000 in QBIG would be $12,980, since launch to Nov 12, 2026.
QBIG+29.8%
askIQ: what drove QBIG’s returns? ↗
Fees over time · hypothetical
Fees paid
$286
Of the amount
2.9%

At QBIG’s 0.29% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$7.50
Round trip
$15.00
A year
$15.00

One way: half its 30-day median bid-ask spread, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

No index, actively managed

How concentrated, and what does it cost?

+1.1%
Total return, 1 year
Report
0.29%
Expense ratio
Report
15
Holdings
Report
−8.0%
Below its high
Report
Sector mix
Cost against like funds
askIQ: is a 0.29% fee low for a fund like QBIG? ↗

12 committee seats read QBIG on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 3 Challenges, 6 without enough data.

0 Supports3 Mixed3 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read QBIG How the committee works

12 seats on QBIG, as of Nov 12, 2026: 3 Mixed, 3 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put QBIG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold QBIG. Not advice.

As of Nov 13, 2026, QBIG crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.15%Clear
Premium or discount95% of days within ±0.1088% of NAV, 0 days over 1%, Nov 10, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 97.8% of the fundTop 10 holdings are 97.8% of QBIG (2026-11-11), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on QBIG

Every number below is on this page. Open what you need.

QBIG flows, by email on Sundays.

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Price, 1 year

$39.88+0.1%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

QBIG returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−7.5%−2.7%
3M Aug 13 – Nov 12, 2026−4.2%−2.4%
6M May 14 – Nov 12, 2026−7.9%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+3.7%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+1.1%+12.0%
Since launch Dec 4, 2024 – Nov 12, 2026+29.8%+27.5%
Since launch, annualised Dec 4, 2024 – Nov 12, 2026+14.4%–

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

QBIG: on Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $31.5m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 11, 2026
Net flow each trading day
Net flow into QBIG each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from InvescoAug 12, 2026Nov 11, 2026

QBIG, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 64 days missing.

Net flow into QBIG each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from InvescoNov 12, 2025Nov 11, 2026

QBIG, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 250 days missing.

Net flow into QBIG each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from InvescoApr 10, 2025Nov 11, 2026

QBIG, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for QBIG, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare QBIG with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 1 day

Net flow into QBIG each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

QBIG, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

QBIG key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$43.37 on Oct 7, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$32.67 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$39.88, 67% of the way from the low to the high
Holdings15
Top ten weight97.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · QBIGas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.750.075%
$10,000$7.500.075%
Premium or discount to NAV, Nov 11 close−0.11%
−0.2%95% of days within ±0.11% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Nov 11 close of $39.83, that’s $39.86 to buy and $39.80 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

QBIG for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
QBIG interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

QBIG is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

QBIG top ten by weight, its 15 equity positions, from the holdings published by its issuer for Nov 11, 2026. Source: the issuer’s own daily file.

Bank of America/Merrill Lynch NDXMEGA2 Index not published 37.28%
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 not published 18.64%
Societe Generale SA not published 11.18%
Apple Inc AAPL 7.45%
NVIDIA Corp NVDA 5.98%
Microsoft Corp MSFT 5.56%
Amazon.com Inc AMZN 4.05%
Tesla Inc TSLA 2.95%
Alphabet Inc GOOGL 2.43%
Broadcom Inc AVGO 2.30%
Holdings, the issuer’s own daily file ↗See all 15 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 12, 2026.

About QBIG

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.29%
Price$39.88
First tradedDec 4, 2024
Net assets (issuer page, as of Nov 11, 2026)$32mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 11, 2026; no other fund tracks the Nasdaq-100 Mega Index, the narrower index its shareholder report namesReport
Stated benchmarkNasdaq-100 Mega Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it.
Below its high (ETFIQ)−8.0%
Holdings15
Top ten weight97.8%
Cash, not in the top ten58.4%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Long and short159% long, 58% short, about 100% net, as of Nov 11, 2026
Promise checkNot measured. It names no index it tracks.

Questions people ask about QBIG

How has QBIG performed?
Over the year to Nov 12, 2026, QBIG returned +1.1% with distributions reinvested.
What does QBIG cost?
The prospectus expense ratio is 0.29% a year.
How far is QBIG below its high?
8.0% below its high of Oct 7, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, QBIG and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32mIssuer page · Nov 11, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 11, 2026 ↗
IssuerInvesco page for QBIG ↗
All fund filingsFund filings on SEC EDGAR ↗
Invesco’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, QBIG, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/qbig

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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QBIG: QBIG over 1 year: total return +1.1%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/qbig/" title="QBIG: QBIG over 1 year: total return +1.1%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QBIG: QBIG over 1 year: total return +1.1%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/qbig">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.