QQQ · Invesco QQQ Trust
QQQ tracks the Nasdaq-100 and returned +23.0% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.52% | |
| Apple Inc | AAPL | 7.72% | |
| Microsoft Corp | MSFT | 5.89% | |
| Micron Technology Inc | MU | 4.90% | |
| Amazon.com Inc | AMZN | 4.36% | |
| Advanced Micro Devices Inc | AMD | 3.65% | |
| Alphabet Inc | GOOGL | 3.12% | |
| Meta Platforms Inc | META | 3.07% | |
| Tesla Inc | TSLA | 2.92% | |
| Alphabet Inc | GOOG | 2.90% |
Compare QQQ
Also against ARTY, AVDV, AVEM, AVLV, AVUS, AVUV, BAI, BALI, BIL, BINC, BITO, BND, BNDX, BOND, BOTZ, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CIBR, CONY, COPX, COWZ, CPNJ, CPNM, CPNQ, CPNS, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DIVO, DRAM, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDN, FDVV, FENI, FEPI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GDXJ, GLD, GLDM, GOOY, GOVT, GPIQ, GPIX, GRID, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEF, IDEV, IEF, IEFA, IEI, IEMG, IFRA, IGIB, IGM, IGSB, IGV, IJH, IJR, IJS, IJT, ILF, INDA, ISPY, ITA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JEPI, JEPQ, JNK, KRE, KWEB, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MSFO, MSTY, MTUM, MUB, NAPR, NAUG, NDEC, NFEB, NJAN, NJUL, NJUN, NLR, NMAR, NMAY, NNOV, NOBL, NOCT, NSEP, NVDY, OARK, ONEQ, PAVE, PDBC, PFF, PPA, PQAP, PQJA, PQJL, PQOC, PULS, PVAL, QAU, QBQF, QBQV, QBUF, QCAP, QCJA, QCJL, QCOC, QDEC, QDTE, QJL, QJN, QJUN, QMAG, QMAR, QMFE, QMMY, QMNV, QMY, QQAU, QQJL, QQJN, QQMY, QQQI, QQQM, QSPT, QTUM, QUAL, QYLD, RDVY, REMX, RSP, RYLD, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDTY, SDY, SGOV, SHLD, SHV, SHY, SIL, SIVR, SLV, SMH, SOXX, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYI, SPYM, TIP, TLT, TSLY, ULTY, URA, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XAR, XBI, XDTE, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOP, XOVR, XRT, XT, XYLD, YMAX.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −0.8% | +3.3% | −4.1 pts | 0.0 pts |
| 6 months | +20.7% | +16.0% | +4.7 pts | 0.0 pts |
| 1 year | +23.0% | +17.5% | +5.5 pts | 0.0 pts |
| 3 years | +95.1% | +77.9% | +17.2 pts | 0.0 pts |
| Since listing | +1673.9% | +804.4% | +869.5 pts | 0.0 pts |
In plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
| What it tracks | Nasdaq-100 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.18% |
| Price | $714.88 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer daily holdings, added up, as of Sep 10, 2026) | $478.0bn |
| Below its high (ETFIQ) | −4.1% |
| Holdings | 105 |
| Top ten weight | 47.0% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| 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 11, 2026, QQQ returned +23.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +95.1%.
- What does QQQ cost?
- The prospectus expense ratio is 0.18% a year.
- What does QQQ hold?
- 105 positions as filed for Sep 10, 2026, with the top ten at 47.0% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is QQQ below its high?
- 4.1% below its high of Jun 2, 2026, measured on the reinvested series to Sep 11, 2026.
Holdings for QQQ are read from the QQQM filing, which tracks the same index; QQQ files on a different schedule.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where QQQ is written about
Cite this page. ETFIQ, QQQ, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/qqq Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources