NASDAQ · QQQ
Invesco QQQ Trust, Series 1
ETF · Equity
$709.18▼ 0.80% ($5.70)at close
After hours$709.61▲ 0.06%7:59 PM ET
52-week
$555.60$748.65
AUM
$482.51B
Expense ratio
0.18%
Holdings
103
Top 10 weight
47.14%
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Price history
Return · Sep 15, 2025 – Sep 14, 2026
▲ 19.86% ($117.50)
Performance
Monthly returns
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ETF snapshot
NAV$714.99
Premium / discount-0.81%
52w high$748.65
52w low$555.60
Volume34.62M
UpdatedSep 14, 2026
Data freshness · fund info Sep 14, 2026 · holdings Sep 14, 2026
What you own
Industry / sectorTechnology 59.91%
RegionNorth America 95.34%
CountryUnited States 94.48%
Concentration
Top holdingNVDA 8.44%
Top 10 holdings47.14%
Holdings coverage100.15%
Fund profile
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999.
IssuerInvesco
Asset classEquity
DomicileUS
InceptionMar 10, 1999
Average volume40.46M
TickerQQQ