QQQ · Invesco QQQ Trust, Series 1
Share ▾
QQQ tracks the Nasdaq-100 and returned +15.2% over the past year.
QQQ has 103 holdings by its book of Oct 27, 2026 and returned +15.2% over the year to Oct 28, 2026.
Promise check: DeliveredOver the year to Oct 28, 2026, QQQ returned 15.2% against 15.2% for QQQM, which tracks the same Nasdaq-100 Index. Fees aside, QQQ finished 0.02 points ahead of QQQM.
QQQ risk and return scorecard
vs QQQM · Oct 2020 to Oct 2026 · 313 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
Nasdaq-100 IndexMore on QQQ
Every number below is on this page. Open what you need.Price, 1 year
$725.61+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +15.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (QQQM) | Gap to QQQM | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −1.5% | −1.5% | 0.0 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +9.8% | +9.7% | +0.1 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.9% | +9.9% | 0.0 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +18.5% | +18.5% | 0.0 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +15.2% | +15.2% | 0.0 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +113.7% | +114.0% | −0.3 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +93.6% | +94.2% | −0.6 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +564.0% | not available | not available | +325.8% |
| Since launch Mar 10, 1999 – Oct 28, 2026 | +1,586.4% | not available | not available | +867.5% |
| Since launch, annualised Mar 10, 1999 – Oct 28, 2026 | +10.8% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026QQQ: in the 17 trading days to Oct 27, 2026, net $3.1bn went out, from 14 counts.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
QQQ, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 6 days and went out on 8 days, of the 14 days with daily data; the other 51 have none. Before Oct 6, 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.
In on 6 days, out on 8. 51 days missing.
QQQ, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 6 days and went out on 8 days, of the 14 days with daily data; the other 237 have none. Before Oct 6, 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.
In on 6 days, out on 8. 237 days missing.
QQQ, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 6 days and went out on 8 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 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.
In on 6 days, out on 8. 386 days missing.
QQQ is one of 2 US-listed ETFs tracking the NASDAQ-100. The money in and out of all 2, side by side.
Daily data starts Oct 6, 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 QQQ, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare QQQ with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year4 weeks
Net flow into QQQ each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
QQQ, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from QQQ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 22 and went out in 14.
Every bar is from QQQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 14.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. 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 Oct 27, 2026. Last checked Oct 29, 2026.
QQQ key stats
Trading
as of Oct 27, 2026
QQQ top ten by weight, 46.7% of the fund, of its 103 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: Invesco’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
Also against XLK, JEPQ, FTEC, SMH, VOOG, MGK, SCHD, IVV, SPYG, SOXX, IYW, ONEQ, VT, IWF, VONG, QQQJ, IWM, OEF, QLD, QQQE, ARKK, IVW, QQA, VIG, VXUS, DIA, SCHB, SPYM, JEPI, VTV, GLD, RSP, VYM, SCHX, AVUV, MTUM, IUSG, IEFA, VWO, IJR, VO, ITOT, IWD, BNDX, VB, EFA, SCHF, VEU, VCIT, IAU, MUB, XLF, QUAL, TLT, XLV, XLE, VCSH, IEF, GOVT, DYNF, VGIT, VNQ, IDEV, ACWI, JAAA, LQD, FNDX, EMXC, SLV, MDY, GDX, RDVY, EWY, USMV, XLU, EWJ, DVY, AVLV, SDY, DFUS, COWZ, VHT, CIBR, SPHQ, ACWX, USFR, IEI, VTWO, DGRW, AVUS, TIP, BOXX, IGV, IWO, PAVE, BAI, VBIL, SPYI, ITA, EWT, XLG, MOAT, NOBL, GRID, SCHH, IGM, IBB, AIQ, VDE, VGLT, XBI, EWZ, FDVV, VLUE, VPL, URTH, AIRR, XLB, DIVO, XLRE, CGBL, IJS, SPYD, VCLT, IJT, PPA, VDC, COPX, GPIQ, GPIX, SHLD, INDA, QTUM, DBMF, FDN, XAR, HGER, GRNY, KWEB, KRE, XT, ARTY, IYR, FXI, GARP, SPHD, BOTZ, NLR, XOVR, USO, IYE, BALI, REMX, MSTY, QDTE, QSPT, FEPI, TSLY, ULTY, QMAR, KMLM, AIPI, RSST, ORR, CONY, XDTE, FMF, TFPN, QMMY, HFGM, TAIL, APLY, MSFO, CBLS, QBQV, BALQ, HEQQ, DDNQ, LSEQ, DQJN, QTR, QMY, QJN, QAU, IWB, DGRO, CGDV, CGGR, XLY, XLC, IWY, PVAL, JGRO, QYLD, FBCG, JTEK, NULG, PWB, NUGO, QQEW, RPG, PWRD, WINN, PTNQ, FTQI, ROCQ, XQQI, IQQQ, CAIQ, TDAQ, QQQY, QYLG, QLDY, ACQQ, QDTY, QRMI, TQQY, KIQQ, VEA, BND, IEMG, AGG, IJH, SGOV, IXUS, IUSB, VTEB, BIL, BSV, MBB, VBR, VGSH, XLI, GLDM, VXF, VGK, EEM, SHY, AVEM, USHY, IGSB, VBK, VOE, SHV, VYMI, VTIP, AVDV, IGIB, HYG, BINC, HDV, XLP, EMB, PFF, SPSB, IGF, VUSB, EZU, PDBC, VPU, VOX, JNK, FELG, MAGS, URA, HELO, XOP, SIL, IFRA, AOR, HYMB, XME, IDEF, SIVR, EDV, ILF, XYLD, FTLS, QGRW, PABU, ACIO, ARKG, QGRO, TCHP, TGRT, BITO, XHB, SQS, CTA, NVDY, RYLD, IWC, TGRW, FLSP, QAI, FHEQ, CLSE, QJUN, HEGD, CAOS, QDEC, CSM, LALT, HEDG, FFUT, XRT, YMAX, NJAN, NOCT, HEQT, IMF, HOLA, BTAL, NJUL, MNA, WTMF, AMZY, GOOY, NAPR, QBUF, QALT, NJUN, SHDG, NNOV, PHEQ, RSBT, KSPY, AHLT, QCAP, NSEP, MKTN, QCJL, QMAG, TOAK, NFEB, QCJA, QCOC, QBER, NAUG, NDEC, EHLS, NMAY, RSBA, QIS, NMAR, QMNV, CPNJ, QMFE, FFLS, SDTY, OARK, MFUT, HFND, THEQ, ISMF, ZHDG, PQJA, PQAP, ASMF, PQOC, PQJL, CPNS, CCOR, QBUL, HDG, HFMF, CPNQ, HFEQ, MRGR, CPNM, PRAE, ASGM, XTR, HOLD, PULS, SCHP, MINT, FENI, BOND, GDXJ, FLKR, ISPY, BWET, LYTE, ATTR, DQSE, QBQF, QQMY, QQJL, QQJN, QQAU, QJL, QQBF, DRAM.
About QQQ
How we measure
12 seats on QQQ, as of Oct 28, 2026: 5 Mixed, 6 Challenges, 1 Not enough data.
Questions people ask about QQQ
- How has QQQ performed?
- Over the year to Oct 28, 2026, QQQ returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. Over three years the number is +113.7%.
- What does QQQ cost?
- The prospectus expense ratio is 0.18% a year.
- What does QQQ hold?
- 103 positions as published by its issuer for Oct 27, 2026, with the top ten at 46.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is QQQ below its high?
- 4.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
- What dividend does QQQ pay?
- QQQ pays quarterly. The last distribution was $0.7514 a share, which went ex on Sep 21, 2026.
- What is the expense ratio of QQQ?
- QQQ's expense ratio is 0.18% a year, read from 485BPOS XBRL, Dec 19, 2025.
- What is the dividend yield of QQQ?
- Over the 12 months to Oct 28, 2026, QQQ paid cash distributions equal to 0.5% of its price at the start of the period. Its latest payment was $0.7514 a share, ex-date Sep 21, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, QQQ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/qqq
ETFIQ. (Oct 28, 2026). QQQ, stock fund. Retrieved from https://etfiq.com/funds/qqq
[QQQ, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/qqq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qqq"><img src="https://etfiq.com/assistant/api/embed/core/qqq.svg" alt="QQQ: QQQ over 1 year: total return +15.2%, its benchmark Nasdaq-100 Index through QQQM +15.2%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QQQ: QQQ over 1 year: total return +15.2%, its benchmark Nasdaq-100 Index through QQQM +15.2%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/qqq">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.