{
 "ticker": "QQQ",
 "name": "Invesco QQQ Trust, Series 1",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/qqq",
 "html": "https://etfiq.com/funds/qqq",
 "markdown": "https://etfiq.com/funds/qqq.md",
 "as_of": "2026-10-28",
 "verdict": "QQQ tracks the Nasdaq-100 and returned +15.2% over the past year.",
 "lead": "QQQ has 103 holdings by its book of Oct 27, 2026 and returned +15.2% over the year to Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "stocks",
  "sentence": "Over 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.",
  "figure": 0.02,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+15.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "QQQ, total return, 1 year: +15.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "+15.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/qqq#fact-total-return-1-year",
    "text": "QQQ, total return, 1 year: +15.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2025-12-19",
   "sentence": "QQQ, expense ratio: 0.18%, as of Dec 19, 2025.",
   "cite": {
    "value": "0.18%",
    "as_of": "2025-12-19",
    "source": "485BPOS XBRL, Dec 19, 2025",
    "url": "https://etfiq.com/funds/qqq#fact-expense-ratio",
    "text": "QQQ, expense ratio: 0.18%, as of Dec 19, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "QQQ, holdings: 103, as of Oct 27, 2026.",
   "cite": {
    "value": "103",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/qqq#fact-holdings",
    "text": "QQQ, holdings: 103, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "QQQ, below its high: \u22124.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.5%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/qqq#fact-below-its-high",
    "text": "QQQ, below its high: \u22124.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "QQQ, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/qqq#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "QQQ, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 21, 2026",
   "value": "$0.7514",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-21",
   "sentence": "QQQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.7514, as of Sep 21, 2026.",
   "cite": {
    "value": "$0.7514",
    "as_of": "2026-09-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/qqq#fact-last-payment",
    "text": "QQQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.7514, as of Sep 21, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$483.0bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "QQQ, net assets: $483.0bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$483.0bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/qqq#fact-net-assets",
    "text": "QQQ, net assets: $483.0bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Nasdaq-100 Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$725.61",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 10, 1999",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$483.0bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 Index, measured by QQQM, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Dec 19, 2025",
   "source": null
  },
  {
   "key": "qqq_1_year_to_oct_28_2026",
   "label": "QQQ, 1 year to Oct 28, 2026",
   "value": "+15.2%",
   "source": null
  },
  {
   "key": "qqqm_the_same_days",
   "label": "QQQM, the same days",
   "value": "+15.2%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "0.0 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "46.7%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "95.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "45.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "99.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.5%",
   "Benchmark (QQQM)": "\u22121.5%",
   "Gap to QQQM": "0.0 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+9.8%",
   "Benchmark (QQQM)": "+9.7%",
   "Gap to QQQM": "+0.1 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+9.9%",
   "Benchmark (QQQM)": "+9.9%",
   "Gap to QQQM": "0.0 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+18.5%",
   "Benchmark (QQQM)": "+18.5%",
   "Gap to QQQM": "0.0 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+15.2%",
   "Benchmark (QQQM)": "+15.2%",
   "Gap to QQQM": "0.0 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+113.7%",
   "Benchmark (QQQM)": "+114.0%",
   "Gap to QQQM": "\u22120.3 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+93.6%",
   "Benchmark (QQQM)": "+94.2%",
   "Gap to QQQM": "\u22120.6 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+564.0%",
   "Benchmark (QQQM)": "not available",
   "Gap to QQQM": "not available",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+1,586.4%",
   "Benchmark (QQQM)": "not available",
   "Gap to QQQM": "not available",
   "S&P 500 (SPY)": "+867.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.8%",
   "Benchmark (QQQM)": "\u2013",
   "Gap to QQQM": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has QQQ performed?",
   "a": "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%."
  },
  {
   "q": "What does QQQ cost?",
   "a": "The prospectus expense ratio is 0.18% a year."
  },
  {
   "q": "What does QQQ hold?",
   "a": "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."
  },
  {
   "q": "How far is QQQ below its high?",
   "a": "4.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does QQQ pay?",
   "a": "QQQ pays quarterly. The last distribution was $0.7514 a share, which went ex on Sep 21, 2026."
  },
  {
   "q": "What is the expense ratio of QQQ?",
   "a": "QQQ's expense ratio is 0.18% a year, read from 485BPOS XBRL, Dec 19, 2025."
  },
  {
   "q": "What is the dividend yield of QQQ?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$759.66 on Oct 6, 2026",
   "as_of": "2026-10-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 759.66,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$558.28 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 558.28,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$725.61, 83% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 725.61
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.01, against QQQM",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.007,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9995,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "46.7%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: at least $0.01, 0.001%, one way, half a one-cent tick.",
   "$10,000: at least $0.07, 0.001%, one way, half a one-cent tick.",
   "Premium to NAV at the Oct 27 close: 0.00%; 95% of days within \u00b10.06%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $721.25, that\u2019s $721.26 to buy and $721.24 to sell."
  ],
  "page": "https://etfiq.com/funds/qqq/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/qqq.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 142407057,
    "net_flow": "+$142m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": -4275381017,
    "net_flow": "\u2212$4.3bn",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, QQQ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/qqq"
}