Invesco QQQ Trust, Series 1QQQ

InvescoLow-Cost CoreNasdaq-100#39 of 63 by YTD

$691.95

+1.0% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.9%	−3.1%	+13.0%	+10.0%	+101.5%	+87.6%	+1,719.5%
Peer average	+1.1%	−7.7%	−2.7%	+13.3%	+10.5%	+102.9%	+87.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $464.6B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $685.50
Volume: 59.3M
Avg. volume 30D: 38.8M
High today: $701.45
Low today: $687.87
Previous close: $685.28
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+13.8%$207M

#2QNXTiShares+13.2%$28.0M

#3QQQMInvesco+13.1%$106B

#4QQQInvesco+13.0%$465B

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

$10,000 in QQQ

$10,000 in QQQ became

$18,763

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QQQ’s Top Holdings

Today

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.4%MU4.4%AMD3.6%TSLA3.4%META3.0%WMT2.7%SPCX2.7%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.0%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%PANW1.3%TXN1.3%NFLX1.2%80 more

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.4%MU4.4%AMD3.6%TSLA3.4%META3.0%WMT2.7%SPCX2.7%GOOGL2.7%90 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Invesco QQQ · 102 holdings · tile size = share of the fund · as of Nov 4, 2026

What QQQ Holds

Today

Technology59.2%

NVDA 8.1 · AAPL 7.9 · MSFT 6.3 · MU 4.4 · AMD 3.6 · AVGO 2.6 · CSCO 1.8

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 3.4 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive6.9%

WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.7%

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 4, 2026

Nvidia’s Share of QQQ

Today

8.1%

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

Nvidia held by QQQ

$37.9B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco QQQ · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

QQQ

Invesco QQQ Trust, Series 1

Today

Technology59.2%NVDA8.1%AAPL7.9%MSFT6.3%MU4.4%AMD3.6%AVGO38 more holdings26.3% of the fundCommunication Services10.9%METAGOOGLGOOGNFLXConsumer Cyclical11.0%AMZN4.4%TSLAConsumer Defensive6.9%WMTCOSTPEPMNSTIndustrials5.7%SPCXHealthcare4.8%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.15%
2	AAPL	Apple	7.92%
3	MSFT	Microsoft	6.33%
4	AMZN	Amazon	4.42%
5	MU	Micron Technology	4.36%
6	AMD	Advanced Micro Devices	3.57%
7	TSLA	Tesla	3.42%
8	META	META Platforms	3.02%
9	WMT	Walmart	2.74%
10	SPCX	Space Exploration Technologies	2.74%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

QQQ

Invesco QQQ Trust, Series 1’s Peers

		Trend
QQQ	InvescoThis fundRead Desk		0.18%	+10.0%	+13.0%	$464.6B
QQQM	InvescoRead Desk		0.15%	+10.0%	+13.1%	$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%	+10.4%	+13.8%	$207M
QNXT	iSharesRead Desk		0.20%	+11.5%	+13.2%	$28M

Nasdaq-100 peers · Past-year and ytd returns · as of Nov 5, 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

+13.1%

+13.0%

QQQM wins+0.0 pts

Past year

+10.0%

Level

Fee

0.15%

0.18%

QQQM winslower fee

Yield

0.5%

0.4%

QQQM wins+0.0 pts

AUM

$106B

$465B

QQQ4.4× more

3–0QQQM wins

Invesco QQQM and Invesco QQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQ vs VOO

QQQ · Invesco QQQ Trust

+10.0%

VOO · S&P 500

+13.5%

Gap

3.5 pts

Invesco QQQ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

QQQ vs Its Peer Average

YTD

QQQAvsBPeer average

1D+1.0%+1.1%

1M−8.9%−7.7%

3M−3.1%−2.7%

YTD+13.0%+13.3%

1Y+10.0%+10.5%

3Y+101.5%+102.9%

5Y+87.6%+87.9%

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 · 1Y20.32%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−29.5%

52-week range

$691.95

$555.60−9.3% from the high$762.86

Invesco QQQ · past-year price moves · as of Nov 5, 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 5, 2026

QQQ

Payouts by Year

13Y

$0.75per share, Sep 2026

Distribution yield0.4%

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 today59.3M

Average volume · 30D38.8M

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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