Reading the tape
NASDAQ: QQQ
Invesco QQQ Trust, Series 1
ETF · Equity
AUM
$443.94B
Expense Ratio
0.18%
Holdings
102
Top 10 Weight
46.64%
Price history
$674.15
▲ 39.96% ($192.47)
ETF snapshot
NAV$674.06
Premium / discount0.01%
52w high$675.97
52w low$476.78
Volume39.17M
UpdatedMay 3, 2026
Data freshness · fund info May 3, 2026 · holdings May 3, 2026
What you own
Industry / sectorTechnology 53.9%
RegionNorth America 95.69%
CountryUnited States 94.73%
Concentration
Top holdingNVDA 8.41%
Top 10 holdings46.64%
Holdings coverage100%
Fund profile
The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.
IssuerInvesco
Asset classEquity
DomicileUS
InceptionMar 10, 1999
Average volume48.82M
TickerQQQ