QQQ — Invesco QQQ Trust Series 1 price, holdings and performance

Invesco QQQ Trust Series 1

Invesco QQQ Trust Series 1 (NASDAQ: QQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
720.85
-2.18-0.30%
OverviewShort InterestFilings
QQQInvesco QQQ Trust Series 1·NASDAQ
720.85-0.30%
TA
Loading chart...
Screen all →
VTI-0.04%$381.63VOO-0.02%$710.59IVV-0.00%$776.72SPY-0.03%$773.06IWM-0.52%$299.98DIA-0.11%$539.00
Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y27.49%Total Holdings103Perf Week5.09%
SponsorInvescoETF TypeTagsNasdaq100Return% 3Y25.27%AUM$478.36BPerf Month-0.03%
Fund FamilyBond TypeTagstechnologyReturn% 5Y15.34%NAV/shPerf Quarter4.04%
IndexNASDAQ-100 IndexAverage MaturityTags-Return% 10Y52W High746.38 -3.42%Perf Half Y21.10%
Index WeightingCommodity TypeTags-Return% SI52W Low553.95 30.13%Perf YTD17.70%
Active/PassiveQuant TypeTags-Flows% 1M5.13%Volatility1.80% 1.70%Perf Year27.45%
Dividend TTM3.03 (0.42%)ESG TypeTags-Flows% 3M21.17%ATR (14)14.94Perf 3Y93.12%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD24.94%RSI (14)57.15Perf 5Y98.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y528.83%
Expense0.18%Growth/ValueSMA203.24%Flows% 3YRel Volume0.67Prev Close723.03
Inverse/LeveragedMarket CapSMA501.18%Flows% 5YAvg Volume44.31MPrice720.85
IPO DateMar 10, 1999Option/ShortYes / YesSMA20011.60%52W Range %87%Volume29,822,183Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
59.6%Technology
3.8%Healthcare
12.5%Communication Services
1.1%Utilities
10.6%Consumer Cyclical
1.0%Basic Materials
6.4%Consumer Defensive
0.5%Energy
4.2%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.61 %Technology
Apple Inc6.88 %Technology
Micron Technology Inc5.11 %Technology
Microsoft Corp4.54 %Technology
Amazon.com Inc4.14 %Consumer Cyclical
Advanced Micro Devices Inc3.88 %Technology
Tesla Inc3.38 %Consumer Cyclical
Alphabet Inc3.35 %Communication Services
Alphabet Inc3.11 %Communication Services
Meta Platforms Inc2.89 %Communication Services
Percent of Portfolio in Top 10 Holdings44.89 %
103 Holdings Total••
Assets Under Management
0150.00B300.00B450.00B600.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2603:43PM
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flowsetftrends.com
02:01PM
A Guide to Nasdaq ETF Investingzacks.com
07:40AM
Millions of 401(k) Investors Own SpaceX Like It or Not. It’s Already Cost Them $1.4 Billion.247wallst.com
05:27AM
Tech Stocks Under Pressure: 1 Magnificent ETF to Buy on the Dipfool.com
03:53AM
Invesco QQQ $QQQ Shares Sold by Clark Asset Management LLCdefenseworld.net
Aug-06-26
Aug-06-2606:30AM
History Says Investing $400 per Month in This ETF Could Set You Up for Life. Here's How.fool.com
Aug-05-26
Aug-05-2604:46PM
How ProShares Ultra QQQ Quietly Built $14.46 Billion in Assets Despite Warnings That Leveraged ETFs Destroy Long-Term Wealth247wallst.com
05:10AM
This $39.77 Billion Leveraged ETF Jumped 10.09% Tuesday, But Volatility Decay Cost Holders Millions247wallst.com
03:58AM
Avior Wealth Management LLC Buys 785 Shares of Invesco QQQ $QQQdefenseworld.net
Aug-04-26
Aug-04-2606:41PM
Why active and fixed income ETFs are gaining momentumyoutube.com
04:35PM
Forget Trump, Warsh Is The Real ThreatSeekingAlpha
01:50PM
Chart Storm: 10 Reasons AI Stocks Have Bottomedzacks.com
08:35AM
Micron's Sharp Pullback Hits These 3 Major Tech ETFs in Very Different Ways247wallst.com
12:15AM
Ordinary Income Trap: Why JEPI’s Monthly Distributions Are Quietly Gutting Your After-Tax Returns247wallst.com
Aug-03-26
Aug-03-2606:45AM
Is QQQ Worth Buying Now That SpaceX Has Joined the Nasdaq-100? Here's My Honest Take.fool.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR