Invesco QQQ Trust, Series 1QQQ

InvescoLow-Cost CoreNasdaq-100#29 of 63 by YTD

$685.28

+0.6% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026QQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−9.4%	−4.4%	+11.9%	+9.4%	+101.8%	+86.2%	+1,701.9%
Peer average	+0.5%	−8.3%	−4.3%	+12.0%	+9.5%	+103.3%	+86.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $461.3B
Expense ratio: 0.18%
Distribution yield: 0.5%
NAV: $680.87
Volume: 34.5M
Avg. volume 30D: 37.8M
High today: $688.69
Low today: $683.18
Previous close: $681.09
52-week high: $762.86
52-week low: $555.60
Our risk indicator: 4/5

QQQ in One Breath

QQQ Among Nasdaq-100 ETFs

YTD

#1QQMGInvesco+12.7%$206M

#2QQQMInvesco+12.0%$105B

#3QQQInvesco+11.9%$461B

#4QNXTiShares+11.3%$27.5M

End-of-day Nov 4, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QQQ

$10,000 in QQQ became

$18,625

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQQ’s Top Holdings

Today

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%GOOG2.5%AVGO2.5%COST2.1%PLTR1.9%CSCO1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.3%NFLX1.2%80 more

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%90 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Invesco QQQ · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQQ Holds

Today

Technology59.2%

AAPL 8.1 · NVDA 8.0 · MSFT 6.2 · MU 4.3 · AMD 3.5 · AVGO 2.5 · PLTR 1.9

Communication Services10.9%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.4 · TSLA 3.5 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive7.1%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.6%

SPCX 2.7 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.8%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

Invesco QQQ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QQQ

Today

8.1%

$81 of every $1,000 in QQQ is Apple

Apple held by QQQ

$37.5B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco QQQ · each square = $10 of $1,000 · as of Nov 3, 2026

QQQ’s Share of Nasdaq-100 ETFs

Today

81.2%

of the $568B in 6 Nasdaq-100 ETFs

QQQ$461B81.2%

QQQM$105B18.5%

IQQ$762M0.1%

3 others$893M0.2%

Nasdaq-100 ETF AUM · Nov 4, 2026

QQQ Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

QNDX$0.10

IQQ$0.12

QQQM$0.15

QQQ$0.18

QQMG$0.20

QNXT$0.20

Expense ratio · Nasdaq-100 peers · Nov 4, 2026

Inside QQQ

102 holdings · as of Nov 3, 2026

QQQ

Invesco QQQ Trust, Series 1

Today

Technology59.2%AAPL8.1%NVDA8.0%MSFT6.2%MU4.3%AMD3.5%AVGO38 more holdings26.6% of the fundCommunication Services10.9%METAGOOGLGOOGNFLXConsumer Cyclical11.0%AMZN4.4%TSLAConsumer Defensive7.1%WMTCOSTPEPMNSTIndustrials5.6%SPCXHealthcare4.8%ISRGVRTXCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.13%
2	NVDA	Nvidia	8.02%
3	MSFT	Microsoft	6.20%
4	AMZN	Amazon	4.36%
5	MU	Micron Technology	4.28%
6	TSLA	Tesla	3.49%
7	AMD	Advanced Micro Devices	3.47%
8	META	META Platforms	2.97%
9	WMT	Walmart	2.82%
10	GOOGL	Alphabet	2.70%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.3%

How It Compares

QQQ

Invesco QQQ Trust, Series 1’s Peers

YTD

		Trend
QQQ	InvescoThis fundRead Desk		0.18%	+11.9%	+9.4%	$461.3B
QQQM	InvescoRead Desk		0.15%	+12.0%	+9.5%	$105.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$762M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$660M
QQMG	InvescoRead Desk		0.20%	+12.7%	+9.8%	$206M
QNXT	iSharesRead Desk		0.20%	+11.3%	+9.2%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQ head to head with QQQM →

QQQM vs QQQ

YTD

QQQMInvesco · Nasdaq-100QQQInvesco · Nasdaq-100

Year to date

+12.0%

+11.9%

QQQM wins+0.1 pts

Past year

+9.5%

+9.4%

QQQM wins+0.1 pts

Fee

0.15%

0.18%

QQQM winslower fee

Yield

0.5%

Level

AUM

$105B

$461B

QQQ4.4× more

3–0QQQM wins

Invesco QQQM and Invesco QQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQ vs VOO

YTD

QQQ · Invesco QQQ Trust

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Invesco QQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQ vs Its Peer Average

YTD

QQQAvsBPeer average

1D+0.6%+0.5%

1M−9.4%−8.3%

3M−4.4%−4.3%

YTD+11.9%+12.0%

1Y+9.4%+9.5%

3Y+101.8%+103.3%

5Y+86.2%+86.6%

1–6Peer average wins

5 Nasdaq-100 peers · each row scaled to its leader

The Details

QQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.31%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−29.0%

52-week range

$685.28

$555.60−10.2% from the high$762.86

Invesco QQQ · past-year price moves · as of Nov 4, 2026

QQQ

Fund Facts

Today

1999launched Mar 10

Tracks[…]

Exchange · CUSIPNASDAQ · 46090E103

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQQ · fund facts · as of Nov 4, 2026

QQQ

Payouts by Year

13Y

$0.75per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Oct 8, 2026

12 payouts added up$8.15 a share

Invesco QQQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$680.87

Premium / discount[…]

Median spread · 30D[…]

Volume today34.5M

Average volume · 30D37.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Oct 8, 2026	$0.75
Jun 22, 2026	Jul 10, 2026	$0.81
Mar 23, 2026	Mar 27, 2026	$0.73
Dec 22, 2025	Dec 31, 2025	$0.79
Sep 22, 2025	Oct 31, 2025	$0.69
Jun 23, 2025	Jul 31, 2025	$0.59
Mar 24, 2025	Apr 30, 2025	$0.72
Dec 23, 2024	Dec 31, 2024	$0.83
Sep 23, 2024	Oct 31, 2024	$0.68
Jun 24, 2024	Jul 31, 2024	$0.76
Mar 18, 2024	Apr 30, 2024	$0.57
Dec 27, 2023	Jan 15, 2024	$0.22

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