Invesco QQQ Trust, Series 1QQQ

InvescoLow-Cost CoreNasdaq-100#53 of 63 by YTD

$647.05

−6.5% last session

+5.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026QQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.5%	−14.6%	−10.4%	+5.7%	+5.0%	+87.6%	+73.5%	+1,601.4%
Peer average	−6.1%	−13.0%	−9.7%	+6.5%	+6.0%	+88.9%	+76.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $464.6B
Expense ratio: 0.18%
Distribution yield: 0.5%
NAV: $685.50
Volume: 122.7M
Avg. volume 30D: 42.0M
High today: $683.65
Low today: $647.05
Previous close: $691.95
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

#1QNXTiShares+8.3%$28.0M

#2QQMGInvesco+6.3%$207M

#3QQQMInvesco+5.9%$106B

#4QQQInvesco+5.7%$465B

End-of-day Nov 5, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QQQ

$10,000 in QQQ became

$17,352

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QQQ’s Top Holdings

Today

AAPLApple8.3%NVDA7.8%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%GOOG2.6%AVGO2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.2%NFLX1.2%80 more

AAPLApple8.3%NVDA7.8%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%90 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Invesco QQQ · 102 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQQ Holds

Today

Technology59.2%

AAPL 8.3 · NVDA 7.8 · MSFT 6.7 · MU 4.0 · AMD 3.6 · AVGO 2.5 · CSCO 1.8

Communication Services11.1%

META 3.0 · GOOGL 2.7 · GOOG 2.6 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.2%

AMZN 4.7 · TSLA 3.3 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

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

Industrials5.6%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare5.0%

AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.1%

CEG · AEP · XEL · EXC

Invesco QQQ · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of QQQ

Today

8.3%

$83 of every $1,000 in QQQ is Apple

Apple held by QQQ

$38.4B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco QQQ · each square = $10 of $1,000 · as of Nov 5, 2026

QQQ’s Share of Nasdaq-100 ETFs

Today

81.2%

of the $572B in 6 Nasdaq-100 ETFs

QQQ$465B81.2%

QQQM$106B18.5%

IQQ$769M0.1%

3 others$904M0.2%

Nasdaq-100 ETF AUM · Nov 5, 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 5, 2026

Inside QQQ

102 holdings · as of Nov 5, 2026

QQQ

Invesco QQQ Trust, Series 1

Today

Technology59.2%AAPL8.3%NVDA7.8%MSFT6.7%MU4.0%AMD3.6%AVGO38 more holdings26.3% of the fundCommunication Services11.1%METAGOOGLGOOGNFLXConsumer Cyclical11.2%AMZN4.7%TSLA4 moreConsumer Defensive7.0%WMTCOSTPEPMNSTIndustrials5.6%SPCXHealthcare5.0%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.27%
2	NVDA	Nvidia	7.82%
3	MSFT	Microsoft	6.69%
4	AMZN	Amazon	4.65%
5	MU	Micron Technology	4.02%
6	AMD	Advanced Micro Devices	3.57%
7	TSLA	Tesla	3.28%
8	META	META Platforms	3.04%
9	WMT	Walmart	2.81%
10	GOOGL	Alphabet	2.75%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.5%

How It Compares

QQQ

Invesco QQQ Trust, Series 1’s Peers

YTD

		Trend
QQQ	InvescoThis fundRead Desk		0.18%	+5.7%	+5.0%	$464.6B
QQQM	InvescoRead Desk		0.15%	+5.9%	+5.2%	$106.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$769M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$669M
QQMG	InvescoRead Desk		0.20%	+6.3%	+5.3%	$207M
QNXT	iSharesRead Desk		0.20%	+8.3%	+8.5%	$28M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 6, 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

+5.9%

+5.7%

QQQM wins+0.2 pts

Past year

+5.2%

+5.0%

QQQM wins+0.2 pts

Fee

0.15%

0.18%

QQQM winslower fee

Yield

0.5%

Level

AUM

$106B

$465B

QQQ4.4× more

3–0QQQM wins

Invesco QQQM and Invesco QQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQ vs VOO

YTD

QQQ · Invesco QQQ Trust

+5.7%

VOO · S&P 500

+8.4%

Gap

2.7 pts

Invesco QQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQQ vs Its Peer Average

YTD

QQQAvsBPeer average

1D−6.5%−6.1%

1M−14.6%−13.0%

3M−10.4%−9.7%

YTD+5.7%+6.5%

1Y+5.0%+6.0%

3Y+87.6%+88.9%

5Y+73.5%+76.6%

0–7Peer average wins

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

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerWhat is QQQ? What the Invesco QQQ ETF holds, vs SPYQQQ is a $461.3 billion fund of 102 stocks led by NVIDIA, Apple and Microsoft. Here is what it holds, what it costs and how it compares with SPY.✓ Checked by GPTNov 5

The Details

QQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.31%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−31.2%

52-week range

$647.05

$555.60−15.2% from the high$762.86

Invesco QQQ · past-year price moves · as of Nov 6, 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 6, 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$685.50

Premium / discount[…]

Median spread · 30D[…]

Volume today122.7M

Average volume · 30D42.0M

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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