QQQ — Invesco QQQ Trust Series I
Invesco QQQ Trust Series I (ticker: QQQ) is a equity ETF issued by Invesco tracking NASDAQ-100 Index. It was launched on 1999-03-10.
About QQQ
The Invesco QQQ Trust Series I (QQQ) is an equity ETF that tracks the NASDAQ-100 Index. It holds 105 securities, focusing on large-cap U.S. companies. The fund's segment is classified as Equity: U.S. - Large Cap, within the Large Cap Growth Equities category.
Investors might consider QQQ for exposure to growth-oriented companies primarily listed on the Nasdaq Stock Market. Its portfolio includes significant allocations to technology and other growth sectors, with top holdings such as NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Tracks the NASDAQ-100 Index.
- Invests in 105 U.S. large-cap equities.
- Expense ratio of 0.18%.
- Average daily volume of $43,722,327.778.
- AUM of $476.01B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | 1.81% |
| 1 Month | 4.59% |
| 3 Months | 18.73% |
| 6 Months | 15.78% |
| YTD | 18.10% |
| 1 Year | 30.77% |
| 3 Years | 100.76% |
| 5 Years | 106.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.20% |
| 2 | NVIDIA Corp | NVDA | 10.20% |
| 3 | NVIDIA Corp | NVDA | 10.20% |
| 4 | NVIDIA Corp | NVDA | 10.20% |
| 5 | NVIDIA Corp | NVDA | 10.14% |
| 6 | NVIDIA Corp | NVDA | 10.14% |
| 7 | NVIDIA Corp | NVDA | 10.14% |
| 8 | NVIDIA Corp | NVDA | 10.14% |
| 9 | NVIDIA Corp | NVDA | 10.14% |
| 10 | Apple Inc | AAPL | 9.56% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | UIT |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Sector | Broad |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 1999-03-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQ |
|---|---|
| Full Name | Invesco QQQ Trust Series I |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $476.01B |
| Inception | 1999-03-10 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does QQQ track?
QQQ (Invesco QQQ Trust Series I) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of QQQ?
QQQ has an expense ratio of 0.00% per year.
What is the AUM of QQQ?
QQQ has approximately $476.01B in assets under management.
Does QQQ pay a dividend?
QQQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQ?
QQQ is issued by Invesco, launched on 1999-03-10.
Open the interactive QQQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.