QQQ
etfETF quality Strong · 72%
- Cost Cheap
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 77 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $744.21
- -0.26%
- Close
- $744.21
- -0.26%
- Current
- $744.21
- Prev close
- $746.16
- Today
- 37.75M
- 3-mo avg
- 51.72M
Notable recent eventspast year
- Mar 20 New 6-month low (-8% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 57d ago
- Expense ratio
- 0.18%
- Distribution yield
- 0.42%
- NAV
- $717.55
- Inception
- Mar 10, 1999
- Category
- Large Growth
- Family
- Invesco
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +15.50% | |
| Year to date | +21.15% | |
| 1 year | +31.91% | |
| 3 years | +100.29% | +26.05% |
| 5 years | +110.72% | +16.08% |
| 10 years | +601.36% | +21.51% |
| Since inception | +1619.00% | +10.95% |
Cumulative price returns from QQQ’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^NDX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^NDX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $372.5B
- Holdings
- 102
- As of
- 2026-03-31
Asset mix
- Equity
- 99.9%
Geography
- United States
- 95.1%
- Ireland
- 1.8%
- Netherlands
- 1.2%
- Canada
- 1.0%
- Cayman Islands
- 0.4%
- United Kingdom
- 0.4%
Top holdingsholdings as of Mar 31
- 1 NVIDIA Corp. 8.68% $32.3B
- 2 Apple Inc. 7.63% $28.4B
- 3 Microsoft Corp. 5.63% $21.0B
- 4 Amazon.com, Inc. 4.58% $17.1B
- 5 Tesla, Inc. 3.80% $14.2B
- 6 Meta Platforms, Inc., Class A 3.46% $12.9B
- 7 Walmart Inc. 3.43% $12.8B
- 8 Alphabet Inc., Class A 3.43% $12.8B
- 9 Alphabet Inc., Class C 3.20% $11.9B
- 10 Broadcom Inc. 3.01% $11.2B
- 11 Costco Wholesale Corp. 2.50% $9.3B
- 12 Netflix, Inc. 2.30% $8.6B
- 13 Micron Technology, Inc. 2.15% $8.0B
- 14 Palantir Technologies Inc., Class A 1.90% $7.1B
- 15 Advanced Micro Devices, Inc. 1.88% $7.0B
- 16 Cisco Systems, Inc. 1.73% $6.5B
- 17 Applied Materials, Inc. 1.53% $5.7B
- 18 Lam Research Corp. 1.51% $5.6B
- 19 T-Mobile US, Inc. 1.31% $4.9B
- 20 Linde PLC 1.30% $4.8B
- 21 Intel Corp. 1.25% $4.6B
- 22 PepsiCo, Inc. 1.20% $4.5B
- 23 KLA Corp. 1.09% $4.1B
- 24 Amgen Inc. 1.07% $4.0B
- 25 Texas Instruments Inc. 1.00% $3.7B
Distributionssynced from Yahoo 52d ago
- 2025 total
- $2.79
- 2026 so far
- $0.731 payment
- 2026 projected
- $2.93+4.9% vs 2025
Projection scales QQQ’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 23 $0.73
- Dec 22, 2025 $0.79
- Sep 22, 2025 $0.69
- Jun 23, 2025 $0.59
- Mar 24, 2025 $0.72
- Dec 23, 2024 $0.83
- Sep 23, 2024 $0.68
- Jun 24, 2024 $0.76
- Mar 18, 2024 $0.57
- Dec 27, 2023 $0.22
- Dec 18, 2023 $0.81
- Sep 18, 2023 $0.54
- Jun 20, 2023 $0.50
- Mar 20, 2023 $0.47
- Dec 19, 2022 $0.66
- Sep 19, 2022 $0.52
- Jun 21, 2022 $0.53
- Mar 21, 2022 $0.43
- Dec 20, 2021 $0.49
- Sep 20, 2021 $0.41
- Jun 21, 2021 $0.40