102holdings10sectors8.1%in NVIDIA Corp alone
Technology59.4%
Communication Services10.9%
Consumer Cyclical10.5%
Consumer Defensive6.4%
Industrials5.6%
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QQQ
$715.34
−1.4% last session+16.8% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −3.3% | +4.1% | +16.8% | +13.6% | +102.6% | +95.4% | +1,781.0% |
| Peer average | −1.2% | −2.6% | +3.7% | +16.4% | +13.0% | +104.1% | +95.7% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 20.00% deepest drop −12.0%
What's in QQQ · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 8.08% | 8.08% |
| 2 | AAPL | Apple Inc | Technology | 7.99% | 16.06% |
| 3 | MSFT | Microsoft Corp | Technology | 6.17% | 22.23% |
| 4 | MU | Micron Technology Inc | Technology | 4.57% | 26.80% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 4.12% | 30.93% |
| 6 | AMD | Advanced Micro Devices Inc | Technology | 4.00% | 34.93% |
| 7 | TSLA | Tesla Inc | Consumer Cyclical | 3.32% | 38.25% |
| 8 | META | Meta Platforms Inc | Communication Services | 2.91% | 41.16% |
| 9 | SPCX | Space Exploration Technologies Corp | Industrials | 2.67% | 43.84% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 2.61% | 46.45% |
| 11 | AVGO | Broadcom Inc | Technology | 2.57% | 49.02% |
| 12 | WMT | Walmart Inc | Consumer Defensive | 2.55% | 51.57% |
| 13 | GOOG | Alphabet Inc | Communication Services | 2.45% | 54.02% |
| 14 | INTC | Intel Corp | Technology | 2.09% | 56.12% |
| 15 | PLTR | Palantir Technologies Inc | Technology | 1.96% | 58.07% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 1.91% | 59.99% |
| 17 | CSCO | Cisco Systems Inc | Technology | 1.85% | 61.84% |
| 18 | AMAT | Applied Materials Inc | Technology | 1.45% | 63.29% |
| 19 | LRCX | Lam Research Corp | Technology | 1.38% | 64.66% |
| 20 | PANW | Palo Alto Networks Inc | Technology | 1.34% | 66.01% |
Largest funds in Low-Cost Core · Nasdaq-100
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust, Series 1This fund | Invesco | 0.18% | +16.8% | +13.6% | $480.9B | |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | 0.15% | +16.9% | +13.6% | $109.7B | |
| IQQ | iShares Nasdaq 100 ETF | iShares | New fund | 0.12% | — | — | $766M |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | SPDR | New fund | 0.10% | — | — | $675M |
| QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | 0.20% | +17.9% | +14.4% | $214M | |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | iShares | 0.20% | +14.0% | +10.3% | $28M |
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
0.4% TTM distribution yield·Paid every quarter·Latest ex-date Sep 21, 202612 payouts · newest first
| Ex-date | Pay date | 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 |
| Ex-date | Pay date | Per share |
|---|---|---|
| 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 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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