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Invesco QQQ Trust (QQQ)

Real-time intraday values

Market Overview

From:
To:
QQQ Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
+0.13%
+0.95 US$
5 Days
-0.62%
-4.38 US$
1 Month
-4.83%
-35.79 US$
6 Months
+6.26%
+41.54 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of QQQ...

ETF overview
Compare with QQQMETFListed in the US
Expense ratio
0.18%
Fund size
$498.9B
Distribution yield
0.42%
Net asset value (NAV)
$704.35
Category
Large Growth
Provider
Invesco
Inception
Mar 10, 1999
Fund currency
USD
Returns
This year
+15.1%
1 year
+14.7%
3 years (annualized)
+26.9%
5 years (annualized)
+13.9%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp8.3%
  2. AAPLApple Inc7.4%
  3. MSFTMicrosoft Corp5.8%
  4. MUMicron Technology Inc5.0%
  5. AMDAdvanced Micro Devices Inc4.2%
  6. AMZNAmazon.com Inc4.1%
  7. METAMeta Platforms Inc Class A3.3%
  8. GOOGLAlphabet Inc Class A3.1%
  9. GOOGAlphabet Inc Class C2.8%
  10. TSLATesla Inc2.8%

The top 10 holdings make up 46.7% of the fund.

Sector weights
  • Technology60.3%
  • Communication services12.6%
  • Consumer cyclical10.1%
  • Consumer defensive5.6%
  • Industrials5.1%
  • Healthcare3.8%
  • Utilities1.0%
  • Basic materials0.9%
  • Energy0.4%
  • Financial services0.2%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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