Invesco QQQ Trust, Series 1QQQ
Type
ETF
Peer group
US equity: large companies
Net assets
$372.5B
Expense ratio
0.18%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.42%
Holdings
102
What it aims to do.
The Invesco QQQ Trust SM , Series 1 (the Fund or Trust) seeks to track the investment results, before fees and expenses, of the Nasdaq-100 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.68% |
| AAPL Apple Inc. | 7.63% |
| MSFT Microsoft Corp. | 5.63% |
| AMZN Amazon.com, Inc. | 4.58% |
| TSLA Tesla, Inc. | 3.80% |
| META Meta Platforms, Inc. | 3.46% |
| WMT Walmart Inc. | 3.44% |
| GOOGL Alphabet Inc. | 3.43% |
| GOOG Alphabet Inc. | 3.20% |
| AVGO Broadcom Inc. | 3.01% |
More on QQQ.
- QQQ overview
- QQQ holdings
- QQQ risk
- QQQ costs
- QQQ money in and out
- QQQ share classes
- Compare QQQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.